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% or a dash 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
127.00p
Buy
128.50p
1.00p (+0.79%)
Discount/Premium
-2.69%
Estimated NAV
131.03p
Prices updated at 30 May 2025, 17:15 BST
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|
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.
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In the news
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Press releases
30 May 202530 May 202529 May 202528 May 202527 May 202523 May 202522 May 202521 May 202520 May 202520 May 2025
Key dates
| Forecast date | |
|---|---|
| Annual report | Apr 2026 |
| Final results | Mar 2026 |
| Half yearly results | Sep 2025 |
| Annual general meeting | Jun 2025 |
| Previous date | |
|---|---|
| Annual report | Apr 2025 |
| Final results | Mar 2025 |
| Half yearly results | Sep 2024 |
| Annual general meeting | Jun 2024 |
