Allianz Technology

Data as at: 25/01/2021

To achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis.
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,312.28 3,070.00 3,070.00 3,095.00 3,088.76 N/A -0.6 0 N/A 0.0


Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB0003390720 ATT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 168,949 3,022,494 37,063,693 90,341,473
Average N/A 157,451 146,720 70,977

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 5.19 91.18 840.13 1,543.04
Average N/A 4.76 3.33 1.21

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FE fundinfo logo Company documents provided by FE fundinfo.