Architas MA Active Moderate Income A Inc


Buy/Sell Price  (as of 26/09/2017) £1.185   Day Change :  0.17%     Fund Code:  ACMII 

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 2.9
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.010750£1.192000
03/04/2017£0.009810£1.198000
03/01/2017£0.008100£1.177000
03/10/2016£0.006350£1.180000
01/07/2016£0.009860£1.127000
01/04/2016£0.007120£1.097000
04/01/2016£0.005940£1.093000
01/10/2015£0.005520£1.082000
01/07/2015£0.008320£1.096000
01/04/2015£0.005510£1.145000
02/01/2015£0.006070£1.112000
01/10/2014£0.008100£1.083000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£106.66million
Fund CodeACMII
ISINGB00B7WJTH36
SEDOLB7WJTH3
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


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