Architas MA Passive Prudent A Acc


Buy/Sell Price  (as of 05/12/2016) £1.275   Day Change :  0.08%     Fund Code:  ACPPA 

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 Yield0.9981
Distribution Yield 1.3
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.005670£1.240000
04/01/2016£0.007240£1.158000
01/07/2015£0.006330£1.149000
02/01/2015£0.003610£1.147000
01/07/2014£0.007380£1.065000
02/01/2014£0.006960£1.044000
01/07/2013£0.005480£1.028000
02/01/2013£0.000270£1.009000
02/07/2012£0.007030£0.976820
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£13.91million
Fund CodeACPPA
ISINGB00B7WNMF47
SEDOLB7WNMF4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2011
Fund ManagerSteve Allen
Manager Start Date01/11/2011
Fund Manager Tenure5

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.