Architas MA Active Progressive A Inc


Buy/Sell Price  (as of 06/12/2016) £1.366   Day Change :  -0.29%     Fund Code:  ACAPI 

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 Yield1.7653
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.014880£1.269000
04/01/2016£0.009960£1.229000
01/07/2015£0.018840£1.234000
02/01/2015£0.011220£1.214000
01/07/2014£0.014490£1.172000
02/01/2014£0.008540£1.175000
01/07/2013£0.009730£1.131000
02/01/2013£0.008400£1.049000
02/07/2012£0.009460£0.979530
03/01/2012£0.009500£0.963890
01/07/2011£0.007840£1.065580
04/01/2011£0.008500£1.066450
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£185.91million
Fund CodeACAPI
ISINGB00B7KJWV03
SEDOLB7KJWV0
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


Nothing to display.