Middlefield Canadian Income Trust (MCT)

Category Canada Equity
star-filled
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

115.50p

Buy

116.00p

arrow-up0.25p (+0.22%)

Discount/Premium

-8.30%

Estimated NAV

125.68p

Prices updated at 17 Mar 2025, 16:35 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
arrow-up0.51%
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.

Most recent dividend payment

0.014
Cash Dividend
09 Jan 2025
02 Jan 2025
10 Jan 2025
31 Jan 2025
Dividend cover-

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)202120222023202420250246

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.020.040.06

Income only yield data table

YearIncome only yield
2025-
20244.61
20235.17
20224.32
20214.33
20205.54
20195.10
20186.00
20175.02
20164.90

Dividend per share data table

YearDividend per share
20250.0138
20240.0530
20230.0520
20220.0510
20210.0510
20200.0510
20190.0510
20180.0510
20170.0505
20160.0500


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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