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 2020 except the MSCI RI Score and CO2 Score both of which are 31st March 2021.

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