Allianz Technology

Data as at: 26/01/2021

Objective
To achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis.
Launch date
01/12/1995
Domicile
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

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.