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Data as at: 05/12/2024

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Objective
To achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis.
AIC sector
Technology & Technology Innovation
Management group
Allianz Global Investors
Company website
Allianz Technology Trust website Podcast
Launch date
01/12/1995
Financial year end
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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,576.97 1,778.18 413.50 466.26 -10.89 0 0.00 N/A 0.7 (31/12/2023)
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Note

Share split 10 for 1 on 04/05/21.

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 48.9 21.7 158.7 618.2
Technology & Technology Innovation AIC sector Share price total return 44.6 29.5 138.2 N/A
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Share structure

Number of shares
381,371,518
Number of treasury shares
47,385,162

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 610,975 19,037,594 242,354,811 1,361,636,195
Average N/A 865,345 954,153 1,078,950
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.53 75.53 856.37 3,661.77
Average N/A 3.43 3.37 2.90
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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 : 31/10/2024

Investment % of total assets
NVIDIA Corp 10.9
Apple Inc 8.7
Microsoft Corp 8.0
Meta Platforms Inc Class A 7.7
Broadcom Inc 4.8
Alphabet Inc Class A 3.8
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.4
Amazon.com Inc 3.0
ServiceNow Inc 3.0
CrowdStrike Holdings Inc Class A 2.2

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FE fundinfo logo Company documents provided by FE fundinfo.