Share split 10 for 1 on 04/05/21.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 24/04/2025
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
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.
Continuation vote
5 yearly
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
1,295.61 | 1,459.08 | 345.00 | 388.53 | -11.20 | 0 | 0.00 | N/A | 0.64 (31/12/2024) |
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 | -0.3 | 36.1 | 78.7 | 443.2 |
Technology & Technology Innovation AIC sector | Share price total return | -1.3 | 39.8 | 71.4 | N/A |
Scroll
Share structure
Number of shares
375,540,132
53,216,548
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 877,854 | 31,175,627 | 252,097,122 | 1,352,501,439 |
Average | N/A | 1,485,860 | 996,974 | 1,067,130 |
Scroll
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3.03 | 105.57 | 952.27 | 3,880.19 |
Average | N/A | 5.01 | 3.77 | 3.07 |
Scroll
Trading details
Top holdings
Data as at : 28/02/2025
Investment | % of total assets |
---|---|
Apple Inc | 9.7 |
NVIDIA Corp | 9.6 |
Meta Platforms Inc Class A | 8.5 |
Microsoft Corp | 6.3 |
Broadcom Inc | 5.2 |
Alphabet Inc Class A | 4.4 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.3 |
Amazon.com Inc | 3.2 |
Spotify Technology SA | 2.7 |
CrowdStrike Holdings Inc Class A | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.