Architas MM Strategic Bond A Inc


Buy/Sell Price  (as of 24/03/2017) £1.058   Day Change :  -0.09%     Fund Code:  ACSBI 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 2.41
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.025490£1.034000
04/01/2016£0.026000£0.965900
02/01/2015£0.027250£1.015000
02/01/2014£0.024680£0.999000
02/01/2013£0.000870£1.008000
03/01/2012£0.020750£0.927370
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£40.51million
Fund CodeACSBI
ISINGB00B8QW1242
SEDOLB8QW124
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/04/2003
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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