Architas MM Monthly High Income A Acc


Buy/Sell Price  (as of 22/06/2018) £1.253   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.

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 Yield -
Distribution Yield 4.34
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.004010£1.254000
01/05/2018£0.006160£1.254000
03/04/2018£0.004430£1.246000
01/03/2018£0.003480£1.255000
01/02/2018£0.007720£1.268000
02/01/2018£0.002260£1.275000
01/12/2017£0.004530£1.264000
01/11/2017£0.006330£1.267000
02/10/2017£0.002760£1.256000
01/09/2017£0.003430£1.264000
01/08/2017£0.007030£1.252000
03/07/2017£0.002190£1.251000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£101.97million
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 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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