Architas MA Active Progressive A Acc


Buy/Sell Price  (as of 07/12/2016) £1.486   Day Change :  0.47%     Fund Code:  ACAPA 

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 Yield1.746
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.015970£1.375000
04/01/2016£0.010640£1.316000
01/07/2015£0.019680£1.310000
02/01/2015£0.011580£1.270000
01/07/2014£0.014820£1.214000
02/01/2014£0.008660£1.202000
01/07/2013£0.009850£1.150000
02/01/2013£0.008330£1.057000
02/07/2012£0.009430£0.979320
03/01/2012£0.009310£0.954990
01/07/2011£0.007680£1.045090
04/01/2011£0.008050£1.037860
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£185.91million
Fund CodeACAPA
ISINGB00B7JBSW09
SEDOLB7JBSW0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/07/2005
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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