Objective
To achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis.
Management group
Allianz Global Investors
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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,541.85 1,655.36 401.50 431.06 -6.86 0 0.00 N/A 0.7 (31/12/2023)
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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 56.8 42.6 145.7 693.5
Technology & Technology Innovation AIC sector Share price total return 55.8 47.2 152.6 N/A
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Share structure

Number of shares
384,022,319

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 843,536 17,547,734 208,053,398 1,327,921,714
Average N/A 797,624 819,108 1,052,240
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.39 65.55 643.16 3,366.26
Average N/A 2.98 2.53 2.67
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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 : 30/04/2024

Investment % of total assets
NVIDIA Corp 9.6
Microsoft Corp 7.9
Meta Platforms Inc Class A 6.1
Apple Inc 5.1
Broadcom Inc 4.4
Amazon.com Inc 4.3
Alphabet Inc Class A 4.0
Lam Research Corp 3.2
Micron Technology Inc 3.2
Western Digital Corp 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.