Architas Diversified Global Income A Acc


Buy/Sell Price  (as of 02/12/2016) £1.034   Day Change :  -0.58%     Fund Code:  ACDGA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield5.5623
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.021970£1.062000
01/07/2016£0.011970£1.011000
01/04/2016£0.012000£0.977100
04/01/2016£0.012930£0.974200
01/10/2015£0.011960£0.961400
01/07/2015£0.014060£0.982200
01/04/2015£0.002630£1.011000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£7.19million
Fund CodeACDGA
ISINGB00BT9QBW09
SEDOLBT9QBW0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/03/2015
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameArchitas Multi-Manager Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressArchitas Multi-Manager Limited
5 Old Broad Street
EC2N 1AD London
United Kingdom
Source: Morningstar


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