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.

Sell

118.50p

Buy

122.50p

arrow-down-1.7804p (-1.48%)

Discount/Premium

-10.88%

Estimated NAV

135.215p

Prices updated at 10 Jan 2025, 09:29 GMT

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.

FTSE All-Share

-0.25%

LSE

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.

Annual charges

Product charges
	1.33
	1.33
	0.32
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Nov 2024
Key Information Document (KID)	English	07 Nov 2024
Semi-Annual Report	English	30 Jun 2024
Annual Report	English	31 Dec 2023
Prospectus	English	16 Apr 2013

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Important Information

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