Architas MM Monthly High Income A Inc


Buy/Sell Price  (as of 23/11/2017) £1.042   Day Change :  0.10%     Fund Code:  ACMHI 

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 4.38
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.005230£1.040000
02/10/2017£0.002290£1.037000
01/09/2017£0.002850£1.046000
01/08/2017£0.005860£1.038000
03/07/2017£0.001830£1.043000
01/06/2017£0.004870£1.056000
02/05/2017£0.004300£1.044000
03/04/2017£0.004750£1.040000
01/03/2017£0.001900£1.039000
01/02/2017£0.006370£1.020000
03/01/2017£0.001910£1.027000
01/12/2016£0.003620£1.013000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£109.37million
Fund CodeACMHI
ISINGB00B7Y03B64
SEDOLB7Y03B6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/09/1999
Fund ManagerNathan Sweeney
Manager Start Date01/02/2013
Fund Manager Tenure4

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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