UK GROWTH AND INCOME FUND - GBP THREADNEEDLE INVESTMENT FUNDS ICVC PROFESSIONAL INVESTORS (FOR MARKETING PURPOSES) - ALL DATA AS AT 31 AUGUST 2021 OEIC Netherlands Investment Objective & Policy The Fund aims to provide a return over the long term, through the combination of investment growth and income. It looks to outperform the FTSE All-Share Index over Contact Details rolling 3-year periods, after the deduction of charges. Tel: +0800 022 2407 (toll free)* The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies considered to offer good total return opportunities (the combination of share price growth and dividend income), from any industry or [email protected] economic sector. Whilst there is no restriction on size, investment focuses on the largest 150 companies included in the FTSE All-Share Index. *Please note that calls and electronic communications The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a suitable may be recorded. target benchmark against which the performance of the Fund will be measured and evaluated over time. The Fund is relatively concentrated, and typically invests in fewer than 55 companies, which may include shares of some companies not within the Index. The Fund may IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. Fund Manager: Richard Colwell Since: Mar-10 Management Co: Threadneedle Inv. Services Ltd. Fund Inception Date: 28-11-66 Target Benchmark: FTSE All-Share Fund Currency: GBP Investment Approach Fund Domicile: United Kingdom The fund invests in UK equities and typically holds between 35 and 55 stocks. It has an unconstrained approach that is not beholden to the index or the peer group. With a contrarian-value bias, it aims to unearth attractive investment opportunities in XD Date: 08-Mar, 08-Sep businesses which have fallen out of favour. Pay Date: 07-May, 07-Nov Portfolio Size: £234,3m The portfolio manager makes active investment decisions and takes a long-term investment perspective with low turnover, generally seeking to gain a full and detailed understanding of a business, and actively engage with management. The No. of Securities: 40 unconstrained approach enables the portfolio manager to take significant stock positions and also remain zero-weighted in All information expressed in GBP large areas of the market. Please see table of Share Classes available on page 4.

Fund Changes For detailed information on Fund Changes please see "Details of significant events - Key Investor Information Document - UK Regulated Funds" PDF available on https://www.columbiathreadneedle.com/en/ changes

5 Years (GBP) Calendar Years (GBP)

140 30% 135 25% 130 20% 125 15% 120 10% 115 5% 110 0% 105 -5% 100 -10% 95 08-16 08-17 08-18 08-19 08-20 08-21 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Fund (Gross) Index Fund (Gross) Index Annualised Performance (GBP) 1M 3M 6M YTD 1 YR 2 YR 3 YR 5 YR 10 YR SI Fund (Gross) 3,6 5,8 16,7 18,8 32,6 7,6 4,8 7,0 10,7 -- Index (Gross) 2,7 3,4 13,3 14,7 26,9 5,3 3,7 5,9 7,7 -- Since Inception Returns from: 01-01-99 Calendar Year Performance (GBP) 12M Rolling Period (GBP) 2020 2019 2018 2017 2016 09-20 - 09-19 - 09-18 - 09-17 - 09-16 - 08-21 08-20 08-19 08-18 08-17 Fund (Gross) -10,7 23,6 -6,0 8,9 16,3 32,6 -12,7 -0,5 7,7 12,9 Index (Gross) -9,8 19,2 -9,5 13,1 16,8 26,9 -12,6 0,4 4,7 14,3 Net returns – Net (of fee) returns assume income is reinvested for a local taxpayer, bid to bid performance (which means performance does not include the effect of any initial charges). Source Copyright © 2021 Morningstar UK Limited. Gross Fund returns - Gross Fund returns (where shown) are in-house calculated daily time weighted based on