Architas MA Blended Moderate A Inc


Buy/Sell Price  (as of 09/12/2016) £1.287   Day Change :  0.23%     Fund Code:  ACBLI 

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.

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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 Yield1.4775
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.018900£1.135000
02/01/2015£0.017970£1.142000
02/01/2014£0.023280£1.084000
03/01/2012£0.016460£0.926530
04/01/2011£0.013180£0.947330
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£441.24million
Fund CodeACBLI
ISINGB00B8MGPL79
SEDOLB8MGPL7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/04/2003
Fund ManagerSheldon MacDonald
Manager Start Date08/11/2010
Fund Manager Tenure6

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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