Objective
To achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis.
Management group
Allianz Global Investors
Launch date
01/12/1995
Domicile
United Kingdom
Fund manager
Michael A. Seidenberg, Danny Su
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 (%)
1,103.44 1,254.56 282.50 321.19 -12.05 0 0.00 N/A 0.7 (31/12/2022)
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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 31.1 0.7 114.0 446.4
Technology & Technology Innovation AIC sector Share price total return 29.7 7.7 N/A N/A
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Share structure

Number of shares
390,597,010

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 647,969 19,851,413 210,371,551 1,289,251,669
Average N/A 863,105 834,808 1,022,400
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.83 54.10 508.29 3,066.92
Average N/A 2.35 2.02 2.43
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BNG2M159 ATT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2023

Investment % of total assets
Microsoft Corp 8.2
NVIDIA Corp 7.8
Meta Platforms Inc Class A 7.8
Apple Inc 7.5
Alphabet Inc Class A 6.0
Amazon.com Inc 4.4
Datadog Inc Class A 2.8
MongoDB Inc Class A 2.6
Micron Technology Inc 2.5
Lam Research Corp 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.