Architas MM Strategic Bond A Acc


Buy/Sell Price  (as of 05/12/2016) £1.117   Day Change :  -0.09%     Fund Code:  ACSBA 

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.

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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 2.34
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.026750£1.043000
02/01/2015£0.027880£1.069000
02/01/2014£0.024400£1.024000
02/01/2013£0.000870£1.008000
03/01/2012£0.020750£0.927370
04/01/2011£0.020460£0.899440
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£43.76million
Fund CodeACSBA
ISINGB00B6QR6L91
SEDOLB6QR6L9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/04/2003
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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