Architas MA Passive Reserve Fund R Acc


Buy/Sell Price  (as of 07/12/2016) £1.364   Day Change :  0.15%     Fund Code:  ACRMA 

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 Yield0.8909
Distribution Yield 1.74
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.005080£1.335000
04/01/2016£0.007290£1.231000
01/07/2015£0.006040£1.217000
01/07/2014£0.011840£1.134000
02/01/2014£0.008600£1.101000
01/07/2013£0.008650£1.085000
02/01/2013£0.011240£1.071000
02/07/2012£0.017280£1.019000
03/01/2012£0.008970£1.012000
01/07/2011£0.000150£1.022000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£138.45million
Fund CodeACRMA
ISINGB00B48XQL14
SEDOLB48XQL1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/03/2011
Fund ManagerSteve Allen
Manager Start Date08/03/2011
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


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