Architas MA Blended Reserve A Inc


Buy/Sell Price  (as of 08/12/2016) £1.159   Day Change :  0.61%     Fund Code:  ACBRI 

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 2.25
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.015820£1.111000
04/01/2016£0.010240£1.064000
01/07/2015£0.011210£1.071000
02/01/2015£0.010820£1.089000
01/07/2014£0.011490£1.052000
02/01/2014£0.014600£1.043000
01/07/2013£0.011300£1.028000
02/01/2013£0.000070£1.014000
02/07/2012£0.011610£0.959610
03/01/2012£0.014620£0.952340
01/07/2011£0.016250£0.984650
04/01/2011£0.014840£0.988690
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£220.67million
Fund CodeACBRI
ISINGB00B7VR0864
SEDOLB7VR086
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/09/1995
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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