Share split 10 for 1 on 04/05/21.
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Data as at: 29/04/2024
In
Objective
To achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis.
AIC sector
Management group
Allianz Global Investors
Company website
Launch date
01/12/1995
December
Domicile
United Kingdom
Fund manager
Michael A. Seidenberg, Danny Su, Erik Swords
Dividend frequency
Data Not Available
Wind-up provisions
In accordance with the Articles of Association we are required to propose a continuation vote every five years. Shareholders will have a further opportunity to vote on the continuation of the Company at the AGM to be held in 2026.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
1,341.76 | 1,484.80 | 348.00 | 385.10 | -9.63 | 0 | 0.00 | N/A | 0.7 (31/12/2023) |
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Note
Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Allianz Technology Trust | Share price total return | 54.7 | 16.8 | 109.9 | 640.4 |
Technology & Technology Innovation AIC sector | Share price total return | 52.0 | 22.1 | 111.5 | N/A |
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Share structure
Number of shares
385,562,114
43,194,566
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 537,048 | 17,928,512 | 211,479,400 | 1,328,436,819 |
Average | N/A | 848,907 | 833,975 | 1,052,490 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.87 | 61.73 | 619.93 | 3,311.19 |
Average | N/A | 2.92 | 2.45 | 2.62 |
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Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
NVIDIA Corp | 9.9 |
Microsoft Corp | 8.1 |
Meta Platforms Inc Class A | 6.0 |
Apple Inc | 5.2 |
Broadcom Inc | 4.2 |
Amazon.com Inc | 4.1 |
Alphabet Inc Class A | 3.3 |
Lam Research Corp | 3.3 |
Advanced Micro Devices Inc | 2.8 |
Monolithic Power Systems Inc | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.