Architas Diversified Global Income A Inc


Buy/Sell Price  (as of 24/03/2017) £0.9867   Day Change :  0.12%     Fund Code:  ACDGI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield5.4958
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.010820£0.955700
03/10/2016£0.020150£0.970800
01/07/2016£0.011330£0.943500
01/04/2016£0.011510£0.922400
04/01/2016£0.014230£0.931700
01/10/2015£0.011730£0.933300
01/07/2015£0.014020£0.965600
01/04/2015£0.002630£1.009000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£6.38million
Fund CodeACDGI
ISINGB00BT9QBV91
SEDOLBT9QBV9
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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