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Middlefield Canadian Income Trust (MCC.L)

104.50 -0.50 (-0.48%)
At close: July 4 at 9:00 PM GMT+1
Key Events
Loading Chart for MCC.L
DELL
  • Previous Close 105.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 132.18M
  • Beta (5Y Monthly) 1.20
  • Yield 4.15%
  • 5y Average Return --
  • Holdings Turnover 35.05%
  • Last Dividend 0.03
  • Inception Date Jul 6, 2006

Middlefield Limited

Fund Family

--

Fund Category

132.18M

Net Assets

2006-07-06

Inception Date

Performance Overview: MCC.L

Trailing returns as of .

YTD Return

MCC.L
0.00%
Category
0.00%
 

1-Year Return

MCC.L
0.00%
Category
0.00%
 

3-Year Return

MCC.L
0.00%
Category
0.00%
 

5-Year Return

MCC.L
0.00%
Category
0.00%
 

Holdings: MCC.L

Top 8 Holdings (37.73% of Total Assets)

SymbolCompany% Assets
TD
The Toronto-Dominion Bank 5.27%
BNS
The Bank of Nova Scotia 5.25%
CPX
CPX 5.04%
CNQ
Canadian Natural Resources Limited 4.76%
ENB
Enbridge Inc. 4.68%
PPL
PPL Corporation 4.30%
REI.UN
REI.UN 4.30%
SRU.UN
SRU.UN 4.13%

Sector Weightings

SectorMCC.L
Energy   32.58%
Real Estate   31.18%
Utilities   19.93%
Technology   2.70%
Industrials   0.00%
Healthcare   0.00%

Recent News: MCC.L

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