Value Assessment Report

Below is a snapshot of your fund including the overall fund value score, relative performance, costs and RI metrics. The Value Verdict table for each share class includes a column showing the ISIN to help you identify your share class. Customers who have invested directly with Columbia Threadneedle will find the ISIN of their share class on their latest statement or transaction confirmation letter. For those who have invested via a fund platform, please refer to your platform service provider or financial adviser to confirm the ISIN. All data as at 31st Dec 2021.

This report contains certain information (the “Information”) sourced from MSCI ESG Research LLC, or its affiliates or information providers (the “ESG Parties”). The Information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. Although they obtain information from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.