# Middlefield Canadian Enhanced Income UCITS ETF CAD (MCTP)

**Source:** https://fundology.uk/fund/mctp · ISIN IE000P1G9TM6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, MCTP (Middlefield Canadian Enhanced Income UCITS ETF CAD, ISIN IE000P1G9TM6) closed at £6.29 on the London Stock Exchange. Its ongoing charge is 1.27% a year (about £127 on £10,000). Over the year to 01/10/2026 its price changed by +15.1% (income paid out is not included), or +11.9% after UK CPIH inflation.

## Summary

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.

Latest close: **£6.29** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MCTP |
| ISIN | IE000P1G9TM6 |
| Category | Other |
| Type | ETF |
| Provider | Middlefield |
| Income | Distributing |
| Ongoing charge | 1.27% a year (£127 per £10,000) |
| Fund size | £44.3m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.05% | +11.92% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 01/10/2026 +11.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 01/10/2026 | +11.6% | +8.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.18% | -7.90% |

## Largest fall

Volatility of HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD in pounds, annualised from weekly returns to 01/10/2026: 12.2% over 1 year.

## Charges compared with similar funds

Ongoing charge of HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD 1.27% a year, as of 02/10/2026: 3 of the 65 other other funds charge more, 0 the same and 62 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **1.27%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 3 of the 65 other other funds charge more, 0 the same and 62 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 01/10/2026 +11.6%. Past performance is not a guide to future returns.

**How has MCTP done after inflation?**

Over the year to 01/10/2026 MCTP’s price changed by +15.1% (income paid out is not included), or +11.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.