# Threadneedle Sterling Short-Term Money Market Fund (formerly Threadneedle Sterling Fund)
## Comparative Table Disclosure
Class 1 – Income shares	Class 2 – Accumulation shares
|  | 07/03/2020 | 07/03/2019 | 07/03/2018 |  | 07/03/2020 | 07/03/2019 | 07/03/2018 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Change in net assets per share Opening net asset value per share (p) | 99.84 | 99.81 | 99.81 |  | 100.54 | 100.06 | 100.02 |
| Return before operating charges (p) | 0.74 | 0.68 | 0.30 |  | 0.74 | 0.69 | 0.30 |
| Operating charges (p) | (0.23) | (0.23) | (0.28) |  | (0.21) | (0.21) | (0.26) |
| Return after operating charges (p)* | 0.51 | 0.45 | 0.02 |  | 0.53 | 0.48 | 0.04 |
| Distributions (p) | (0.54) | (0.42) | (0.02) |  | (0.57) | (0.44) | (0.03) |
| Retained distributions on accumulation shares (p) | – | – | – |  | 0.57 | 0.44 | 0.03 |
| Closing net asset value per share (p) | 99.81 | 99.84 | 99.81 |  | 101.07 | 100.54 | 100.06 |
| * after direct transaction costs of (p) | – | – | – |  | – | – | – |
| Performance Return after charges (%) | 0.51 | 0.45 | 0.02 |  | 0.53 | 0.48 | 0.04 |
| Other information Closing net asset value (£000) | 128,807 | 314,520 | 343,102 |  | 62,775 | 49,689 | 39,196 |
| Closing number of shares | 129,056,186 | 315,022,373 | 343,751,180 |  | 62,108,332 | 49,424,514 | 39,172,736 |
| Operating charges (%)** | 0.23 | 0.23 | 0.28 |  | 0.21 | 0.21 | 0.26 † |
| Direct transaction costs (%)*** | – | – | – |  | – | – | – |
| Prices Highest share price (p) | 100.10 | 100.10 | 99.83 |  | 101.09 | 100.54 | 100.07 |
| Lowest share price (p) | 99.84 | 99.82 | 99.79 |  | 100.54 | 100.06 | 100.01 |

Class 3 – Gross accumulation shares
§	
Class X – Gross accumulation shares
§
|  | 08/06/2017 1 | 07/03/2020 | 07/03/2019 | 07/03/2018 |
| --- | --- | --- | --- | --- |
| Change in net assets per share Opening net asset value per share (p) | 	99.73 | 101.25 | 100.62 | 100.39 |
| Return before operating charges (p) | 0.07 | 0.76 | 0.69 | 0.29 |
| Operating charges (p) | 	(0.16) | (0.06) | (0.06) | (0.06) |
| Return after operating charges (p)* | 	(0.09) | 0.70 | 0.63 | 0.23 |
| Distributions (p) | – | (0.72) | (0.60) | (0.23) |
| Retained distributions on accumulation shares (p) | 	– | 0.72 | 0.60 | 0.23 |
| Closing net asset value per share (p) | 	99.64 | 101.95 | 101.25 | 100.62 |
| * after direct transaction costs of (p) | – | – | – | – |
| Performance Return after charges (%) | (0.09) | 0.69 | 0.63 | 0.23 |
| Other information Closing net asset value (£000) | – | 238,556 | 122,688 | 131,859 |
| Closing number of shares | – | 234,002,057 | 121,172,112 | 131,044,192 |
| Operating charges (%)** | 0.63 | 0.06 | 0.06 | 0.06 † |
| Direct transaction costs (%)*** | – | – | – | – |
| Prices Highest share price (p) | 99.73 | 101.96 | 101.25 | 100.63 |
| Lowest share price (p) | 99.64 | 101.25 | 100.63 | 100.39 |

**The Operating charges are represented by the Ongoing Charges Figure (OCF) which is the European standard method of disclosing the charges of a share class of a fund based on the financial year’s expenses and may vary from year to year. It includes charges such as the fund’s annual management charge, registration fee, custody fees and distribution cost but ordinarily excludes the costs of buying or selling assets for the fund (unless these assets are shares of another fund). Where published, the Key Investor Information Document (KIID) contains the current OCF. For a more detailed breakdown please visit columbiathreadneedle.com/fees.
***Transaction costs have not been reduced by any amounts collected from dilution levies/adjustments.
§
Only available to eligible investors.
†
The Ongoing Charges Figure is annualised based on the fees incurred since commencement date.

Translation (ENDE, 2020-03-31):
# Threadneedle Sterling Short-Term Money Market Fund (vormals Threadneedle Sterling Fund)
###### AUSSCHÜTTUNGSÜBERSICHT
(Fortsetzung)
| Klasse X – Bruttothesaurierungsanteile |  |
| --- | --- |
| Ausschüttung | Brutto- | Ertragsaus- | Bruttoerlös | Bruttoerlös |
| Zeitraum | erlös | gleich | thesauriert 2019/2020 | thesauriert 2018/2019 |
| Gruppe 1 08.03.2019 to 07.09.2019 | 0,3644 | – | 0,3644 | 0,2527 |
| 08.09.2019 bis 07.03.2020 | 0,3539 | – | 0,3539 | 0,3450 |
| Gruppe 2 08.03.2019 to 07.09.2019 | 0,1726 | 0,1918 | 0,3644 | 0,2527 |
| 08.09.2019 bis 07.03.2020 | 0,1981 | 0,1558 | 0,3539 | 0,3450 |
| Ausschüttungen im Berichtszeitraum, insgesamt |  |  | 0,7183 | 0,5977 |

Gruppe 2: Anteile, die innerhalb einer Ausschüttungsperiode gekauft wurden.