Architas MA Active Progressive Fnd R Acc


Buy/Sell Price  (as of 09/12/2016) £2.234   Day Change :  0.68%     Fund Code:  ACBAA 

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 Yield1.7837
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.023780£2.040000
04/01/2016£0.015850£1.959000
01/07/2015£0.029470£1.957000
02/01/2015£0.017570£1.897000
01/07/2014£0.022010£1.821000
02/01/2014£0.012310£1.810000
01/07/2013£0.015870£1.738000
02/01/2013£0.017020£1.603000
02/07/2012£0.014340£1.489000
03/01/2012£0.014160£1.452000
01/07/2011£0.011670£1.589000
04/01/2011£0.012240£1.578000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£185.91million
Fund CodeACBAA
ISINGB00B0F47385
SEDOLB0F4738
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/08/2005
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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