Effective from 2 April 2026, we will amend Charifund’s Prospectus to introduce securities lending as a potential additional source of income for the fund.

The Shareholder notification provides details of the change, including how it will be implemented in Charifund and the potential benefits and risks to the fund associated with the use of securities lending.

Securities lending is a well established market practice that has broad benefits to financial markets as a whole, enhancing liquidity, allowing for more efficient price discovery and facilitating two-way market making, positively contributing to a more robust and resilient financial system.