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
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 (%)
1,483.22 1,672.43 388.00 437.50 -11.31 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 45.1 9.8 143.1 606.7
Technology & Technology Innovation AIC sector Share price total return 44.3 19.1 128.6 N/A
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Share structure

Number of shares
382,273,011

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 718,159 26,665,127 242,150,063 1,354,244,707
Average N/A 1,145,300 951,755 1,073,380
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.79 98.83 834.76 3,608.37
Average N/A 4.25 3.29 2.86
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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 : 30/09/2024

Investment % of total assets
NVIDIA Corp 9.9
Apple Inc 9.2
Microsoft Corp 8.4
Meta Platforms Inc Class A 7.8
Broadcom Inc 4.9
Alphabet Inc Class A 3.7
Amazon.com Inc 3.0
ServiceNow Inc 2.9
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.6
Monolithic Power Systems Inc 2.5

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FE fundinfo logo Company documents provided by FE fundinfo.