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Share split 10 for 1 on 04/05/21.
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Data as at: 25/04/2024
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,291.63 | 1,459.31 | 335.00 | 378.49 | -11.49 | 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 | 50.6 | 12.0 | 105.5 | 619.7 |
| Technology & Technology Innovation AIC sector | Share price total return | 46.8 | 18.0 | 106.1 | 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 | 1,033,002 | 18,407,895 | 212,024,081 | 1,328,788,833 |
| Average | N/A | 871,529 | 836,570 | 1,052,910 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.46 | 63.63 | 619.39 | 3,309.13 |
| Average | N/A | 3.00 | 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.
