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
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 (%)
1,328.27 1,506.09 343.50 389.49 -11.81 0 0.00 N/A 0.7 (31/12/2022)
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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 53.0 25.1 139.4 508.2
Technology & Technology Innovation AIC sector Share price total return 49.7 30.5 137.0 N/A
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Share structure

Number of shares
386,685,609

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 758,874 33,824,463 216,654,583 1,315,241,253
Average N/A 1,534,370 859,342 1,042,790
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.61 112.52 582.62 3,215.31
Average N/A 5.12 2.31 2.55
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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 : 31/12/2023

Investment % of total assets
Microsoft Corp 8.3
NVIDIA Corp 7.1
Apple Inc 6.2
Alphabet Inc Class A 4.8
Meta Platforms Inc Class A 4.1
Broadcom Inc 3.5
Amazon.com Inc 3.4
Lam Research Corp 3.1
Monolithic Power Systems Inc 3.0
Micron Technology Inc 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.