ETF · Middlefield
MCTP Middlefield Canadian Enhanced Income UCITS ETF CAD
ISIN IE000P1G9TM6London Stock Exchange: MCTPHANetf Holdings Ltd.
Latest close
LSE£6.32
on
- Ongoing charge
- 1.27% a year
- Fund size
- £44.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MCTP (Middlefield Canadian Enhanced Income UCITS ETF CAD, ISIN IE000P1G9TM6) closed at £6.32 on the London Stock Exchange. Its ongoing charge is 1.27% a year (about £127 on £10,000). Over the year to 30/09/2026 its price changed by +15.6% (income paid out is not included), or +12.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.6%
- +12.4% after inflation (UK CPIH)
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD in pounds (price only, income paid out not included): 2026 to 30/09/2026 +12.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.1% | +9.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD in pounds, annualised from weekly returns to 30/09/2026: 12.0% over 1 year.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 1.27%
- a year
- On £10,000
- £127
- a year, roughly
- Over five years
- £619
- of £10,000, before growth
- 61 charge less
- 0 the same
- 3 charge more
Ongoing charge of HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD 1.27% a year, as of 01/10/2026: 3 of the 64 other other funds charge more, 0 the same and 61 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD is an exchange-traded fund (ETF) from Middlefield, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 1.27% a year — about £127 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- MCTP
- ISIN
- IE000P1G9TM6
- Provider
- Middlefield
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 1.27% a year · about £127 on £10,000
- Fund size
- £44.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Price chart
Since 07/08/2026, the closing price went from £6.62 on 07/08/2026 to £6.32 on 30/09/2026 (−4.6%). The lowest close shown was £6.32 on 30/09/2026 and the highest £6.71 on 21/08/2026.
Chart: closing prices we have recorded since 07/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 07/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of MCTP?
The ongoing charge of MCTP is 1.27% a year — about £127 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD 1.27% a year, as of 01/10/2026: 3 of the 64 other other funds charge more, 0 the same and 61 less (share classes counted once).
Is MCTP accumulating or distributing?
MCTP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of MCTP?
The ISIN of MCTP is IE000P1G9TM6. An ISIN identifies one exact share class of a fund; MCTP is its ticker on the London Stock Exchange.
What were MCTP’s returns in each of the last five years?
Calendar-year returns of MCTP in pounds (price only, income paid out not included): 2026 to 30/09/2026 +12.1%. Past performance is not a guide to future returns.
How has MCTP done after inflation?
Over the year to 30/09/2026 MCTP’s price changed by +15.6% (income paid out is not included), or +12.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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