Middlefield Canadian Income Trust (MCT)
Category Canada Equity
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
119.00p
Buy
122.00p
-0.24p (-0.20%)
Discount/Premium
-6.68%
Estimated NAV
129.93p
Prices updated at 02 Apr 2025, 12:06 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide Shareholders with a high level of dividends as well as capital growth over the longer term. The Fund seeks to achieve its investment objective by investing predominantly in the securities of companies and REITs domiciled in Canada and listed on a Canadian Stock Exchange. The Fund’s portfolio will generally comprise between 35 and 70 investments.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
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- News & dates
- Trust info
- Director info
| 121.25 | |
| Launch date | 06 Jul 2006 |
| 121.01p - 119.15p | |
| 132.50p - 96.80p | |
| 129.93 as of 31 Mar 2025 | |
| Ongoing charge audited (%) | - |
| 1.33 | |
| 0.32 | |
| 4.25 | |
| 100,458.59 | |
| 106.45m | |
| 129.07m | |
| 113.34 | |
| Quarterly | |
| £160.14m | |
| £138.31m | |
| -9.84 | |
| -12.00 | |
| -12.77 | |
| Fund comparative index | S&P/TSX Composite High Dividend |
| Daily | |
| 0.22m | |
| 0.26m | |
| GB00B15PV034 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
