Architas MM Monthly High Income A Acc


Buy/Sell Price  (as of 09/12/2016) £1.186   Day Change :  0.08%     Fund Code:  ACMHA 

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 Yield -
Distribution Yield 3.72
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.004290£1.185000
01/11/2016£0.003860£1.199000
03/10/2016£0.002500£1.214000
01/09/2016£0.003940£1.215000
01/08/2016£0.007550£1.178000
01/07/2016£0.001720£1.140000
01/06/2016£0.002730£1.127000
03/05/2016£0.003450£1.120000
01/04/2016£0.004400£1.114000
01/03/2016£0.002770£1.090000
01/02/2016£0.004020£1.097000
04/01/2016£0.002650£1.106000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£115.27million
Fund CodeACMHA
ISINGB00B8KC8M99
SEDOLB8KC8M9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/09/1999
Fund ManagerNathan Sweeney
Manager Start Date01/02/2013
Fund Manager Tenure3

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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