Architas MA Active Intermediate Inc A Inc


Buy/Sell Price  (as of 23/06/2017) £1.33   Day Change :  -0.15%     Fund Code:  ACAII 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.9111
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.011650£1.307000
03/01/2017£0.009390£1.279000
03/10/2016£0.007570£1.253000
01/07/2016£0.009790£1.189000
01/04/2016£0.009960£1.154000
04/01/2016£0.006910£1.154000
01/10/2015£0.007380£1.118000
01/07/2015£0.013380£1.155000
01/04/2015£0.009480£1.213000
02/01/2015£0.007210£1.165000
01/10/2014£0.009020£1.135000
01/07/2014£0.010330£1.129000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£318.1million
Fund CodeACAII
ISINGB00B7TS1K06
SEDOLB7TS1K0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2001
Fund ManagerCaspar Rock
Manager Start Date01/07/2006
Fund Manager Tenure11

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


Nothing to display.
””