Middlefield Canadian Income Trust (MCT)

Category Canada Equity

Sell

108.50p

Buy

111.50p

arrow-down-0.0737p (-0.07%)

Discount/Premium

-13.04%

Estimated NAV

124.69p

Prices updated at 20 May 2024, 09:34 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.

FTSE All-Share

0.27%

LSE

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
	0.42
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Mar 2024
Annual Report	English	31 Dec 2023
Key Information Document (KID)	English	06 Nov 2023
Semi-Annual Report	English	30 Jun 2023
Prospectus	English	16 Apr 2013

Please note that service charges will also apply. Read more about our fees.

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.