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Data as at: 20/07/2026
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 | 49.6 | 157.3 | 132.4 | 875.1 |
| Technology & Technology Innovation AIC sector | Share price total return | 59.5 | 170.0 | 155.9 | 787.7 |
| Allianz Technology Trust | NAV total return | 50.3 | 146.1 | 136.4 | 867.0 |
| Technology & Technology Innovation AIC sector | NAV total return | 58.8 | 161.3 | 154.3 | 806.5 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Allianz Technology Trust | Share price total return | 14,960 | 25,730 | 23,240 | 97,510 |
| Technology & Technology Innovation AIC sector | Share price total return | 15,950 | 27,000 | 25,590 | 88,770 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 20/07/21 - 22 | 20/07/22 - 23 | 20/07/23 - 24 | 20/07/24 - 25 | 20/07/25 - 26 | |
|---|---|---|---|---|---|---|
| Allianz Technology Trust | Share price total return | -18.7 | 17.3 | 37.3 | 20.6 | 49.6 |
| Allianz Technology Trust | NAV total return | -15.3 | 14.1 | 32.2 | 22.2 | 50.3 |
| Return type | 20/07/21 - 22 | 20/07/22 - 23 | 20/07/23 - 24 | 20/07/24 - 25 | 20/07/25 - 26 | |
|---|---|---|---|---|---|---|
| Allianz Technology Trust | Share price total return | 8,130 | 11,730 | 13,730 | 12,060 | 14,960 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
