Architas MA Active Reserve A Acc


Buy/Sell Price  (as of 09/12/2016) £1.237   Day Change :  0.16%     Fund Code:  ACARA 

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 2.28
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.007020£1.253000
01/07/2016£0.007230£1.211000
01/04/2016£0.007110£1.182000
04/01/2016£0.006790£1.168000
01/10/2015£0.005260£1.149000
01/07/2015£0.006800£1.149000
01/04/2015£0.006340£1.169000
02/01/2015£0.005170£1.140000
01/10/2014£0.008060£1.109000
01/07/2014£0.005640£1.096000
01/04/2014£0.006480£1.083000
02/01/2014£0.007400£1.068000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£91.73million
Fund CodeACARA
ISINGB00B84QFC61
SEDOLB84QFC6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/04/2007
Fund ManagerStephanie Carbonneil
Manager Start Date10/04/2007
Fund Manager Tenure9

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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