Architas MA Active Intermediate Inc A Acc


Buy/Sell Price  (as of 09/12/2016) £1.442   Day Change :  0.42%     Fund Code:  ACAIA 

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 Yield2.6588
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.008570£1.426000
01/07/2016£0.010880£1.344000
01/04/2016£0.011120£1.295000
04/01/2016£0.007470£1.283000
01/10/2015£0.008150£1.236000
01/07/2015£0.014630£1.268000
01/04/2015£0.010200£1.316000
02/01/2015£0.007740£1.255000
01/10/2014£0.009570£1.214000
01/07/2014£0.010860£1.199000
01/04/2014£0.010800£1.180000
02/01/2014£0.005860£1.172000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£288.56million
Fund CodeACAIA
ISINGB00B7T34843
SEDOLB7T3484
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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