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Middlefield Canadian Income Pcc (MCT)
RED PART PREF SHS NPVThis share can be held in a Dealing accountISALifetime ISASIPPand can be used with Regular investment
Before investing please read:
Specific investment expertise
| Basic | Yes |
| Experienced | Yes |
| Advanced | Yes |
Investor type
| Retail | Yes |
| Professional | Yes |
| Eligible counterparty | Yes |
Primary objective
| Preservation | Neutral |
| Growth | Yes |
| Income | Yes |
| Hedging | No |
| Option or leveraged | Yes |
| Other | Neutral |
| Recommended holding period (yr) | - |
| Leverage flag | No |
| MIFID instrument | Non UCITS |
Capital loss
| None | No |
| Limited | No |
| Level | - |
| No guarantee | Yes |
| Beyond initial | No |
Distribution channel
| Execution only | Both (Retail and Professional) |
| Execution with appropriateness test or non advised services | Both (Retail and Professional) |
| Portfolio management | Both (Retail and Professional) |
| Investment advice | Both (Retail and Professional) |
Risk tolerance
| SRRI (UCITS) | 6 |
| SRI (non UCITS) | 6 |
| Risk tolerance | - |
Fair Value Assessment
| Estimated Transaction Costs | 0.422 |
| Estimated Transaction Costs Date | 06-11-2023 |
| Actual Transaction Costs | 0.422 |
| Actual Transaction Costs Date | 06-11-2023 |
| Actual Transaction Costs Calculation Date | - |
| Assessment Value Review Date | 31-07-2023 |
| Fair value assessment completed | Yes |
| Is Assessment of Value Required Under COLL | Yes |
| Outcome Of COLL Assessment Of Value | Charges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design |
| Outcome Of PRIN Value Assessment Or Review | - |
| Other Review Related To Value And Or Changes | - |
| Further Information On Value For Money | https://middlefield.com/funds/uk-funds/middlefield-canadian-income-trust/ |
| Assessment Review Value Next Date | 31-05-2024 |