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Hanetf Icav MIDDLEFIELD CANADIAN ENHANCED IN ETF GBX (MCTP)

Sell: 650.70p|Buy: 654.50p|Change: 7.40 (1.14%)

Open 

654.50p

Previous close 

647.10p

Trade high 

654.50p

Income frequency 

Quarterly

Year low 

506.40p

Year high 

690.10p

Replication method 

NOT Applicable

Volume 

1,633

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.95

ISIN 

IE000P1G9TM6

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 13/10/2026% of assets
Canadian Natural Resources Ltd5.20
Whitecap Resources Inc5.08
Manulife Financial Corp4.04
Tourmaline Oil Corp3.99
Nutrien Ltd3.93
Topaz Energy Corp Ordinary Shares3.91
Peyto Exploration & Development Corp3.81
Gibson Energy Inc3.63
Canadian Imperial Bank of Commerce3.49
Pembina Pipeline Corp3.33

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.14
Category-
More...

Investment objective

The Fund is actively managed and in order to achieve its investment objective, the Fund will invest, in a manner consistent with the UCITS Regulations and Central Bank requirements, in a portfolio of equities and equity related securities issued by corporate issuers, including REITs, which are predominantly domiciled in Canada, but may also be domiciled in the US. Such equity related securities may include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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