Allianz Technology

Data as at: 26/01/2021

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 (%)
1,280.93 3,080.00 3,075.00 3,080.00 3,014.97 N/A 2.2 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 101,515 3,093,092 37,221,624 90,577,320
Average N/A 154,655 146,542 71,041

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.13 93.48 846.37 1,551.15
Average N/A 4.67 3.33 1.22

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