Architas MA Passive Progressive A Acc


Buy/Sell Price  (as of 02/12/2016) £1.437   Day Change :  -1.10%     Fund Code:  ACPVA 

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 Yield1.3163
Distribution Yield 2.65
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.007080£1.332000
04/01/2016£0.012200£1.241000
01/07/2015£0.010300£1.222000
02/01/2015£0.002480£1.200000
01/07/2014£0.017680£1.141000
02/01/2014£0.013160£1.112000
01/07/2013£0.011840£1.081000
02/01/2013£0.001080£1.019000
02/07/2012£0.012080£0.950590
03/01/2012£0.005760£0.937320
01/07/2011£0.008420£1.003690
04/01/2011£0.004940£0.991890
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£109.67million
Fund CodeACPVA
ISINGB00B7Z2H085
SEDOLB7Z2H08
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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