Company search
Share split 10 for 1 on 04/05/21.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 15/05/2026
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
Company website
Launch date
01/12/1995
December
Domicile
United Kingdom
Fund manager
Michael A. Seidenberg, Danny Su, Erik Swords
Dividend frequency
N/A
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.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 2,348.27 | 2,544.62 | 684.00 | 741.19 | -7.72 | 0 | 0.00 | N/A | 0.62 (31/12/2025) |
Scroll
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 | 69.9 | 197.4 | 163.1 | 1,066.2 |
| Technology & Technology Innovation AIC sector | Share price total return | 91.2 | 221.5 | 196.3 | 1,045.6 |
Scroll
Share structure
Number of shares
343,314,897
85,441,783
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,416,694 | 35,315,583 | 310,658,633 | 1,262,935,545 |
| Average | N/A | 1,681,690 | 1,227,900 | 1,000,740 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 16.53 | 226.19 | 1,604.37 | 4,461.14 |
| Average | N/A | 10.77 | 6.34 | 3.53 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BNG2M159 | ATT | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
Scroll
Top holdings
Data as at : 31/03/2026
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 10.2 |
| Alphabet Inc Class A | 9.1 |
| Apple Inc | 7.1 |
| Microsoft Corp | 6.5 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.5 |
| Broadcom Inc | 5.2 |
| Lam Research Corp | 4.5 |
| Meta Platforms Inc Class A | 4.1 |
| Micron Technology Inc | 3.8 |
| KLA Corp | 3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
