Architas MA Passive Moderate Fund R Acc


Buy/Sell Price  (as of 02/12/2016) £1.767   Day Change :  -1.01%     Fund Code:  ACCMA 

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 Yield1.012
Distribution Yield 2.24
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.007810£1.696000
04/01/2016£0.010410£1.579000
01/07/2015£0.009400£1.559000
01/07/2014£0.018400£1.461000
02/01/2014£0.015180£1.418000
01/07/2013£0.014070£1.384000
02/01/2013£0.016710£1.355000
02/07/2012£0.024810£1.274000
03/01/2012£0.009800£1.256000
01/07/2011£0.015680£1.289000
04/01/2011£0.009680£1.261000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£347.15million
Fund CodeACCMA
ISINGB00B3CQJZ43
SEDOLB3CQJZ4
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


Nothing to display.