Architas MA Passive Intermediate A Acc


Buy/Sell Price  (as of 06/12/2016) £1.382   Day Change :  0.00%     Fund Code:  ACPIA 

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 Yield1.4342
Distribution Yield 2.54
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.008230£1.307000
04/01/2016£0.011970£1.218000
01/07/2015£0.010670£1.200000
02/01/2015£0.005860£1.189000
01/07/2014£0.015860£1.124000
02/01/2014£0.013410£1.093000
01/07/2013£0.011920£1.065000
02/07/2012£0.014990£0.955880
03/01/2012£0.006020£0.944850
01/07/2011£0.010450£0.980150
04/01/2011£0.005770£0.966180
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£314.93million
Fund CodeACPIA
ISINGB00B82VBH08
SEDOLB82VBH0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/11/2008
Fund ManagerSteve Allen
Manager Start Date05/11/2008
Fund Manager Tenure8

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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