Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 14/01/2026

Fund manager benchmark
DJ World Technology TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Allianz Technology Trust Share price total return 29.2 154.5 75.2 799.5
Technology & Technology Innovation AIC sector Share price total return 33.6 161.6 97.7 716.2
Allianz Technology Trust NAV total return 26.6 148.5 95.9 824.7
Technology & Technology Innovation AIC sector NAV total return 31.0 155.2 109.9 768.6
Return type 1 year 3 years 5 years 10 years
Allianz Technology Trust Share price total return 12,920 25,450 17,520 89,950
Technology & Technology Innovation AIC sector Share price total return 13,360 26,160 19,770 81,620
Scroll

Discrete annual performance (%) Discrete annual performance (£)

Return type 14/01/21 - 70 01/01/70 - 23 14/01/23 - 24 14/01/24 - 25 14/01/25 - 26
Allianz Technology Trust Share price total return N/A N/A 42.7 38.0 29.2
Allianz Technology Trust NAV total return 6.3 -25.2 40.6 37.7 26.6
Return type 14/01/21 - 70 01/01/70 - 23 14/01/23 - 24 14/01/24 - 25 14/01/25 - 26
Allianz Technology Trust Share price total return N/A N/A 14,270 13,800 12,920
Scroll

Interactive chart

You can customise this chart in different ways. Select your preferred time period (the default is five years), use the dropdown filters to the right to show actual share prices and NAVs, or click the tick boxes to quickly add sector averages or a comparative index (where available). To add another company try our full interactive chart.

Loading

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.