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Share split 10 for 1 on 04/05/21.
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Data as at: 10/07/2026
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
(Next vote: 2031)
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 2,440.65 | 2,632.64 | 723.00 | 779.88 | -7.29 | 0 | 0.00 | N/A | 0.62 (31/12/2025) |
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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 | 66.3 | 179.6 | 140.0 | 1,002.6 |
| Technology & Technology Innovation AIC sector | Share price total return | 76.2 | 204.2 | 166.4 | 939.2 |
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Share structure
Number of shares
337,572,390
91,184,290
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,299,407 | 26,755,824 | 342,342,483 | 1,293,029,062 |
| Average | N/A | 1,216,170 | 1,353,130 | 1,024,590 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 16.62 | 195.40 | 1,915.60 | 4,803.42 |
| Average | N/A | 8.88 | 7.57 | 3.81 |
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Trading details
| ISIN | Ticker | 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 : 31/05/2026
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 8.6 |
| Alphabet Inc Class A | 8.5 |
| Micron Technology Inc | 6.8 |
| Apple Inc | 6.1 |
| Broadcom Inc | 5.7 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.6 |
| Microsoft Corp | 5.5 |
| Lam Research Corp | 4.0 |
| SanDisk Corp Ordinary Shares | 3.3 |
| KLA Corp | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
