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: 13/01/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,940.08 | 2,126.32 | 548.00 | 600.60 | -8.76 | 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 | 32.7 | 159.7 | 79.1 | 798.4 |
| Technology & Technology Innovation AIC sector | Share price total return | 36.3 | 164.3 | 99.3 | 710.0 |
Scroll
Share structure
Number of shares
354,029,833
74,726,847
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 764,832 | 17,633,667 | 295,552,871 | 1,292,298,169 |
| Average | N/A | 928,088 | 1,168,190 | 1,024,820 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4.19 | 92.94 | 1,337.47 | 4,228.68 |
| Average | N/A | 4.89 | 5.29 | 3.35 |
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 : 30/11/2025
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 9.7 |
| Alphabet Inc Class A | 9.6 |
| Broadcom Inc | 8.3 |
| Microsoft Corp | 8.1 |
| Apple Inc | 7.3 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.3 |
| Micron Technology Inc | 3.8 |
| Lam Research Corp | 3.3 |
| Meta Platforms Inc Class A | 2.9 |
| Amphenol Corp Class A | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
