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Data as at: 18/03/2025

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Objective
To achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis.
AIC sector
Technology & Technology Innovation
Management group
Allianz Global Investors
Company website
Allianz Technology Trust website Podcast
Launch date
01/12/1995
Financial year end
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.
Continuation vote
5 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,408.46 1,538.15 373.00 407.17 -8.39 0 0.00 N/A 0.64 (31/12/2024)
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Note

Share split 10 for 1 on 04/05/21.

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 9.7 39.2 171.7 516.8
Technology & Technology Innovation AIC sector Share price total return 4.3 34.1 155.6 N/A
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Share structure

Number of shares
377,603,542
Number of treasury shares
51,153,138

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 900,524 29,841,403 239,799,155 1,358,329,052
Average N/A 1,477,140 947,531 1,076,660
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.36 117.45 910.89 3,827.76
Average N/A 5.77 3.60 3.04
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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 : 31/01/2025

Investment % of total assets
NVIDIA Corp 8.8
Meta Platforms Inc Class A 8.3
Apple Inc 8.1
Microsoft Corp 7.2
Broadcom Inc 5.4
Alphabet Inc Class A 5.0
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.6
Amazon.com Inc 3.4
CrowdStrike Holdings Inc Class A 2.6
Atlassian Corp A 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.