Architas MA Active Moderate Income A Acc


Buy/Sell Price  (as of 18/08/2017) £1.375   Day Change :  0.00%     Fund Code:  ACMIA 

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 Yield -
Distribution Yield 2.87
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.012140£1.359000
03/04/2017£0.011000£1.354000
03/01/2017£0.009010£1.320000
03/10/2016£0.007050£1.314000
01/07/2016£0.010830£1.247000
01/04/2016£0.007830£1.204000
04/01/2016£0.006440£1.192000
01/10/2015£0.005850£1.173000
01/07/2015£0.008930£1.182000
01/04/2015£0.005850£1.226000
02/01/2015£0.006460£1.185000
01/10/2014£0.008520£1.148000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£106.66million
Fund CodeACMIA
ISINGB00B8HWD272
SEDOLB8HWD27
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/03/2004
Fund ManagerStephanie Carbonneil
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.
””