Architas MA Blended Moderate Fund


Buy/Sell Price  (as of 02/12/2016) £2.014   Day Change :  -0.79%     Fund Code:  MUCBP 

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 Yield0.9533
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.019510£1.807000
02/01/2015£0.018050£1.799000
02/01/2014£0.026190£1.692000
02/01/2013£0.016090£1.563000
03/01/2012£0.025310£1.425000
04/01/2011£0.020280£1.457000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£436.03million
Fund CodeMUCBP
ISINGB0032817164
SEDOL3281716
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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