Architas MA Active Intermdiate Inc R Inc


Buy/Sell Price  (as of 09/12/2016) £1.309   Day Change :  0.38%     Fund Code:  ACINC 

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 Yield2.7513
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.007840£1.296000
01/07/2016£0.010080£1.231000
01/04/2016£0.010380£1.197000
04/01/2016£0.007440£1.198000
01/10/2015£0.007320£1.164000
01/07/2015£0.014070£1.204000
01/04/2015£0.009900£1.265000
02/01/2015£0.007410£1.219000
01/10/2014£0.009450£1.189000
01/07/2014£0.010830£1.184000
01/04/2014£0.010900£1.179000
02/01/2014£0.005520£1.182000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£288.56million
Fund CodeACINC
ISINGB0030911084
SEDOL3091108
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2001
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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