Objective
To achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis.
Launch date
01/12/1995
Next AGM date
13/10/2024
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 (%)
1,424.29 1,609.23 372.00 420.14 -12.17 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 40.4 25.3 136.0 635.9
Technology & Technology Innovation AIC sector Share price total return 38.6 28.1 125.9 N/A
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Share structure

Number of shares
382,872,319

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 872,466 25,623,883 236,820,327 1,350,058,424
Average N/A 1,183,600 934,413 1,069,810
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.25 90.65 797.58 3,557.07
Average N/A 4.20 3.15 2.82
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BNG2M159 ATT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/08/2024

Investment % of total assets
NVIDIA Corp 10.8
Apple Inc 9.3
Microsoft Corp 8.3
Meta Platforms Inc Class A 7.2
Broadcom Inc 4.7
Alphabet Inc Class A 3.7
Monolithic Power Systems Inc 3.1
Amazon.com Inc 3.0
ServiceNow Inc 2.8
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.7

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FE fundinfo logo Company documents provided by FE fundinfo.