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Share split 10 for 1 on 04/05/21.
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Data as at: 10/07/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,614.60 | 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
55,439,195
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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
