Architas MA Passive Dynamic Fund R Acc


Buy/Sell Price  (as of 08/12/2016) £1.289   Day Change :  1.58%     Fund Code:  ACDMA 

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 2.08
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.007950£1.156000
04/01/2016£0.003310£1.046000
01/07/2015£0.009600£1.090000
01/07/2014£0.011180£1.038000
02/01/2014£0.010650£1.020000
01/07/2013£0.005670£1.000000
02/01/2013£0.011490£0.963300
02/07/2012£0.005180£0.880200
03/01/2012£0.006340£0.879300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£15.28million
Fund CodeACDMA
ISINGB00B3TCY722
SEDOLB3TCY72
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/03/2011
Fund ManagerSteve Allen
Manager Start Date08/03/2011
Fund Manager Tenure5

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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