Architas MA Passive Intermediate D Acc


Buy/Sell Price  (as of 07/12/2016) £1.224   Day Change :  0.25%     Fund Code:  ACIDA 

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 Yield1.5416
Distribution Yield 0
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.008000£1.154000
04/01/2016£0.011180£1.075000
01/07/2015£0.010070£1.058000
02/01/2015£0.009240£1.047000
01/07/2014£0.011870£0.990210
02/01/2014£0.009430£0.964750
01/07/2013£0.008350£0.941910
02/01/2013£0.008240£0.902740
02/07/2012£0.013310£0.848560
03/01/2012£0.005350£0.838770
01/07/2011£0.009280£0.870100
04/01/2011£0.005120£0.857700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£314.93million
Fund CodeACIDA
ISINGB00BNGNDH18
SEDOLBNGNDH1
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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