Middlefield Canadian Income PCC | Mutual Funds
Mutual Funds that own Middlefield Canadian Income PCC
Cirilium OEIC - Balanced Fund
8,655,036
8.13%
0
0.55%
04/30/2017
Charifund
8,000,000
7.51%
0
0.69%
03/29/2018
TB Wise Investment Funds - TB Wise Income
4,539,350
4.26%
0
4.07%
08/31/2018
M&G Investment Funds (2) OEIC - Extra Income Fund
1,750,000
1.64%
0
0.35%
03/29/2018
Jupiter Monthly Income Fund
1,300,000
1.22%
0
0.82%
02/28/2018
Henderson High Income Trust Plc
750,000
0.7%
0
0.21%
12/31/2017
S&W New Sarum Real Return Fund
529,653
0.5%
0
2.42%
07/31/2018
M&G Investment Funds (3) OEIC - Fund of Invt. Trust Shares
460,000
0.43%
0
1.08%
03/29/2018
BlackRock CIF - UK Equity Tracker Fund
259,774
0.24%
0
0%
01/31/2018
Legal & General UK Index Trust
226,931
0.21%
0
0%
07/31/2018
| Address |
28 Esplanade
St. Helier Jersey JE2 3QA
United Kingdom
|
|
Employees
|
- |
| Website |
http://www.middlefield.co.uk/mcit.htm |
| Updated |
09/14/2018 |
| Middlefield Canadian Income PCC is a closed-end fund company, which invests in a diversified portfolio comprised of equity income securities and real estate investment trust. The company was founded on May 24, 2006 and is headquartered in St. Helier, the United Kingdom. |
