Architas MA Active Moderate Income R Inc


Buy/Sell Price  (as of 02/12/2016) £1.041   Day Change :  -0.57%     Fund Code:  ACCII 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.54
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.005730£1.064000
01/07/2016£0.009200£1.018000
01/04/2016£0.006640£0.993200
04/01/2016£0.005400£0.990600
01/10/2015£0.004980£0.982400
01/07/2015£0.007630£0.996900
01/04/2015£0.004980£1.044000
02/01/2015£0.005560£1.016000
01/10/2014£0.007430£0.991200
01/07/2014£0.006160£0.989700
01/04/2014£0.005360£0.985700
02/01/2014£0.006940£0.979900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£94.07million
Fund CodeACCII
ISINGB0034251941
SEDOL3425194
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/03/2004
Fund ManagerStephanie Carbonneil
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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