Architas MA Passive Progressive A Acc


Buy/Sell Price  (as of 23/06/2017) £1.584   Day Change :  -0.06%     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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.5883
Distribution Yield 2.65
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.017860£1.497000
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£128.02million
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 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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