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Share split 10 for 1 on 04/05/21.
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Data as at: 29/11/2023
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
Allianz Global Investors
Company website
Launch date
01/12/1995
December
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,103.44 | 1,254.56 | 282.50 | 321.19 | -12.05 | 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 | 31.1 | 0.7 | 114.0 | 446.4 |
| Technology & Technology Innovation AIC sector | Share price total return | 29.7 | 7.7 | N/A | N/A |
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Share structure
Number of shares
390,597,010
38,159,670
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 647,969 | 19,851,413 | 210,371,551 | 1,289,251,669 |
| Average | N/A | 863,105 | 834,808 | 1,022,400 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.83 | 54.10 | 508.29 | 3,066.92 |
| Average | N/A | 2.35 | 2.02 | 2.43 |
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Trading details
Top holdings
Data as at : 30/09/2023
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 8.2 |
| NVIDIA Corp | 7.8 |
| Meta Platforms Inc Class A | 7.8 |
| Apple Inc | 7.5 |
| Alphabet Inc Class A | 6.0 |
| Amazon.com Inc | 4.4 |
| Datadog Inc Class A | 2.8 |
| MongoDB Inc Class A | 2.6 |
| Micron Technology Inc | 2.5 |
| Lam Research Corp | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
