Architas MA Active Intermdiate Inc R Acc


Buy/Sell Price  (as of 09/12/2016) £1.518   Day Change :  0.40%     Fund Code:  ACIRA 

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.

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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 Yield2.7054
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.009060£1.503000
01/07/2016£0.011490£1.419000
01/04/2016£0.011790£1.368000
04/01/2016£0.008400£1.358000
01/10/2015£0.008210£1.310000
01/07/2015£0.015570£1.346000
01/04/2015£0.010860£1.400000
02/01/2015£0.008100£1.338000
01/10/2014£0.010180£1.297000
01/07/2014£0.011680£1.281000
01/04/2014£0.011550£1.264000
02/01/2014£0.005830£1.256000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£284.14million
Fund CodeACIRA
ISINGB00B659R796
SEDOLB659R79
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/09/2010
Fund ManagerCaspar Rock
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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