Hanetf Icav MIDDLEFIELD CANADIAN ENHANCED IN ETF GBX (MCTP)

Sell: 563.10p|Buy: 568.70p|Change: 4.20 (-0.74%)

Open

563.10p

Previous close

567.30p

Trade high

568.14p

Income frequency

Annually

Year low

506.40p

Year high

574.125p

Replication method

NOT Applicable

Volume

6,214

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

ISIN

IE000P1G9TM6

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/12/2025	% of assets
Canadian Natural Resources Ltd	4.36
The Toronto-Dominion Bank	4.06
Manulife Financial Corp	4.03
Peyto Exploration & Development Corp	3.88
Tourmaline Oil Corp	3.88
Topaz Energy Corp Ordinary Shares	3.83
Whitecap Resources Inc	3.79
Canadian Imperial Bank of Commerce	3.59
AGF Management Ltd Shs -B- Non-Voting	3.52
Nutrien Ltd	3.44

Performance 30/11/2025

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

	Total return (%)
Fund	- 0.74
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 rating^TM

Morningstar sustainability rating^TM

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.