Architas MA Active Growth A Acc


Buy/Sell Price  (as of 09/12/2016) £1.632   Day Change :  0.87%     Fund Code:  ACAGA 

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 Yield0.5475
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.005720£1.450000
04/01/2016£0.003170£1.393000
01/07/2015£0.008390£1.400000
02/01/2015£0.004780£1.340000
01/07/2014£0.006570£1.283000
02/01/2014£0.004830£1.266000
01/07/2013£0.006040£1.199000
02/01/2013£0.004260£1.071000
02/07/2012£0.001570£0.976410
03/01/2012£0.003410£0.952180
01/07/2011£0.000630£1.057830
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£99.23million
Fund CodeACAGA
ISINGB00B88MN829
SEDOLB88MN82
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/08/2005
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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