Architas MA Active Dynamic A Acc


Buy/Sell Price  (as of 08/12/2016) £1.59   Day Change :  1.27%     Fund Code:  ACADA 

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 Yield0.3402
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.003870£1.430000
04/01/2016£0.001560£1.353000
01/07/2015£0.006080£1.365000
02/01/2015£0.005200£1.321000
01/07/2014£0.004470£1.263000
02/01/2014£0.004300£1.254000
01/07/2013£0.003750£1.197000
02/01/2013£0.003550£1.082000
02/07/2012£0.001470£0.974490
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£51.57million
Fund CodeACADA
ISINGB00B6ZRLF91
SEDOLB6ZRLF9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/09/2006
Fund ManagerStephanie Carbonneil
Manager Start Date01/07/2006
Fund Manager Tenure10

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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