Architas MM Monthly High Income Fund Inc


Buy/Sell Price  (as of 07/12/2016) £0.8317   Day Change :  0.19%     Fund Code:  MUHII 

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 3.58
Underlying Yield4.6
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003100£0.834300
01/11/2016£0.002720£0.847800
03/10/2016£0.001760£0.861300
01/09/2016£0.002810£0.864900
01/08/2016£0.005410£0.841800
01/07/2016£0.001240£0.820300
01/06/2016£0.001970£0.812200
03/05/2016£0.002500£0.810300
01/04/2016£0.003210£0.808400
01/03/2016£0.002030£0.794800
01/02/2016£0.002950£0.802300
04/01/2016£0.001790£0.811900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£115.27million
Fund CodeMUHII
ISINGB0031042228
SEDOL3104222
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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