Middlefield Canadian Inc - GBP PC (MCT) Part Pref Shs Npv
Sell:112.50p
Buy:117.00p
0
Change:
No change
No change
FTSE All Share:0.47%
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Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
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Sell:112.50p
Buy:117.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:112.50p
Buy:117.00p
Change:
No change
No change
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Enbridge Inc | 5.22% |
| Royal Bank of Canada | 5.21% |
| Tourmaline Oil Corp | 5.13% |
| BCE Inc | 5.06% |
| Canadian Natural Resources Ltd | 5.02% |
| Manulife Financial Corp | 4.73% |
| Pembina Pipeline Corp | 4.53% |
| Bank of Montreal | 4.36% |
| TC Energy Corp | 3.72% |
| Capital Power Corp | 3.49% |
| Sector | Weight |
|---|---|
| Energy | 43.73% |
| Real Estate | 23.83% |
| Financial Services | 22.21% |
| Utilities | 10.11% |
| Communication Services | 7.29% |
| Basic Materials | 2.49% |
| Country | Weight |
|---|---|
| Canada | 109.17% |
| Singapore | 2.62% |
| United States | 2.23% |
Fee Structure
The Investment Manager is entitled to a management fee payable quarterly in arrears at a rate of 0.70% p.a. of the average NAV calculated over the relevant quarterly period. Agreements are terminable on 90 days written notice.
Dividend Policy
The Fund intends to pay dividends on a quarterly basis. The dividends are paid on the last business day of January, April, July and October.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Michael PhairChairman, Dean Orrico, Kate Anderson, Janine Fraser, Andrew Zychowski
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.