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The new Consumer Duty set out by the Financial Conduct Authority (“FCA”) requires FCA authorised firms to consider the price and value provided to its investors based on set criteria. Middlefield International Limited (“MIL”), as advisor to Middlefield Canadian Enhanced Income UCITS ETF (“MCTC”), has prepared an assessment of value based on the FCA’s guidelines which includes consideration of fund and relative performance, investment process, costs and charges, quality of service, comparable market rates and economies of scale. Based on this assessment, MIL has concluded that MCT is providing value to its investors.
Our Funds are offered by Middlefield Limited and distributed through authorized dealers.
You will usually pay brokerage fees to your dealer if you purchase or sell units/shares of an investment fund on the Toronto Stock Exchange. If the units/shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units/shares of the investment fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning units/shares of an investment fund. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share/unit value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
