Objective
To achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis.
Launch date
01/12/1995
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 (%)
1,614.60 1,777.96 432.50 476.26 -9.19 0 0.00 N/A 0.64 (31/12/2024)
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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 5.5 95.7 81.3 609.0
Technology & Technology Innovation AIC sector Share price total return 7.8 91.3 75.7 N/A
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Share structure

Number of shares
373,317,485

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 663,097 16,274,485 251,173,418 1,300,162,387
Average N/A 739,749 992,780 1,031,060
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.87 68.21 958.45 3,842.93
Average N/A 3.10 3.79 3.05
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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 : 31/05/2025

Investment % of total assets
Microsoft Corp 9.7
NVIDIA Corp 9.5
Apple Inc 7.0
Broadcom Inc 6.7
Meta Platforms Inc Class A 5.6
Alphabet Inc Class A 4.4
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.5
CyberArk Software Ltd 2.6
Amazon.com Inc 2.2
Monolithic Power Systems Inc 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.