Middlefield Canadian Income Trust (MCT)
Category Canada Equity
Sell
104.00p
Buy
106.50p
0.456p (+0.43%)
Discount/Premium
-13.76%
Estimated NAV
122.91p
Prices updated at 09 May 2024, 12:15 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 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
- Risk
- News & dates
- Trust info
- Director info
| 106.00 | |
| Launch date | 06 Jul 2006 |
| 106.50p - 105.50p | |
| 115.50p - 92.47p | |
| 122.91 as of 07 May 2024 | |
| Ongoing charge audited (%) | 1.33 |
| 1.33 | |
| 0.42 | |
| 4.12 | |
| 150,994.23 | |
| 106.49m | |
| 112.88m | |
| 120.37 | |
| Quarterly | |
| £159.51m | |
| £135.09m | |
| -16.22 | |
| -15.09 | |
| -13.46 | |
| Fund comparative index | S&P/TSX Composite High Dividend |
| Daily | |
| 0.14m | |
| 0.14m | |
| 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.
