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Share split 10 for 1 on 04/05/21.
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Data as at: 11/12/2024
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
Company website
Launch date
01/12/1995
December
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,582.69 | 1,772.28 | 415.00 | 464.71 | -10.70 | 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 | 45.7 | 18.8 | 158.8 | 606.4 |
| Technology & Technology Innovation AIC sector | Share price total return | 41.7 | 25.4 | 138.9 | N/A |
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Share structure
Number of shares
381,371,518
47,385,162
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 668,827 | 18,050,392 | 243,042,296 | 1,361,593,069 |
| Average | N/A | 806,318 | 955,769 | 1,079,000 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.78 | 72.27 | 860.71 | 3,666.31 |
| Average | N/A | 3.24 | 3.39 | 2.91 |
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Trading details
Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 10.9 |
| Apple Inc | 8.7 |
| Microsoft Corp | 8.0 |
| Meta Platforms Inc Class A | 7.7 |
| Broadcom Inc | 4.8 |
| Alphabet Inc Class A | 3.8 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.4 |
| Amazon.com Inc | 3.0 |
| ServiceNow Inc | 3.0 |
| CrowdStrike Holdings Inc Class A | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
