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Share split 10 for 1 on 04/05/21.
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Data as at: 12/11/2025
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
N/A
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.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,928.04 | 2,162.11 | 534.00 | 598.83 | -10.83 | 0 | 0.00 | N/A | 0.64 (31/12/2024) |
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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 | 35.7 | 124.4 | 100.4 | 775.4 |
| Technology & Technology Innovation AIC sector | Share price total return | 37.6 | 132.8 | 104.7 | 684.3 |
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Share structure
Number of shares
361,056,263
67,700,417
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 857,173 | 48,554,968 | 281,282,860 | 1,299,573,480 |
| Average | N/A | 2,111,090 | 1,111,790 | 1,030,590 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4.58 | 252.09 | 1,226.21 | 4,138.18 |
| Average | N/A | 10.96 | 4.85 | 3.28 |
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Trading details
Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 10.5 |
| Microsoft Corp | 8.8 |
| Broadcom Inc | 7.0 |
| Apple Inc | 6.9 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.2 |
| Meta Platforms Inc Class A | 5.1 |
| Alphabet Inc Class A | 5.1 |
| Micron Technology Inc | 2.9 |
| Lam Research Corp | 2.6 |
| Monolithic Power Systems Inc | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
