Architas MA Active Reserve A Inc


Buy/Sell Price  (as of 06/12/2016) £1.111   Day Change :  -0.09%     Fund Code:  ACARI 

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 2.29
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.006380£1.132000
01/07/2016£0.006600£1.099000
01/04/2016£0.006540£1.080000
04/01/2016£0.006270£1.073000
01/10/2015£0.004900£1.062000
01/07/2015£0.006340£1.067000
01/04/2015£0.005970£1.093000
02/01/2015£0.004940£1.071000
01/10/2014£0.007660£1.047000
01/07/2014£0.005390£1.042000
01/04/2014£0.006190£1.035000
02/01/2014£0.007220£1.027000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£91.03million
Fund CodeACARI
ISINGB00B84PSB35
SEDOLB84PSB3
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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