Architas MA Blended Reserve A Acc


Buy/Sell Price  (as of 02/12/2016) £1.243   Day Change :  -0.72%     Fund Code:  ACBRA 

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 Yield -
Distribution Yield 2.19
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.016890£1.203000
04/01/2016£0.010820£1.136000
01/07/2015£0.011730£1.133000
02/01/2015£0.011220£1.140000
01/07/2014£0.011780£1.090000
02/01/2014£0.015670£1.069000
01/07/2013£0.011230£1.038000
02/01/2013£0.000690£1.014000
02/07/2012£0.011470£0.959290
03/01/2012£0.014520£0.941510
01/07/2011£0.015550£0.958720
04/01/2011£0.014000£0.946100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£220.67million
Fund CodeACBRA
ISINGB00B8BMB189
SEDOLB8BMB18
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2001
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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