Architas MA Passive Moderate D Acc


Buy/Sell Price  (as of 25/09/2017) £1.281   Day Change :  -0.08%     Fund Code:  ACMMA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.611
Distribution Yield 0
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.008630£1.286000
03/01/2017£0.012470£1.256000
01/07/2016£0.008440£1.163000
04/01/2016£0.010030£1.080000
01/07/2015£0.009380£1.063000
02/01/2015£0.008460£1.056000
01/07/2014£0.012480£0.991180
02/01/2014£0.010300£0.962010
01/07/2013£0.009550£0.938940
02/01/2013£0.011330£0.919270
02/07/2012£0.016830£0.864310
03/01/2012£0.006650£0.852100
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£386.55million
Fund CodeACMMA
ISINGB00BNGNDG01
SEDOLBNGNDG0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/11/2008
Fund ManagerSteve Allen
Manager Start Date05/11/2008
Fund Manager Tenure9

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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