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Data as at: 23/06/2025

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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 (%)
1,522.62 1,708.14 406.50 456.03 -10.86 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 -0.3 97.8 81.1 561.0
Technology & Technology Innovation AIC sector Share price total return 1.4 89.7 69.7 N/A
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Share structure

Number of shares
374,567,485
Number of treasury shares
54,189,195

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 426,039 12,352,026 250,606,494 1,309,644,968
Average N/A 617,601 990,540 1,038,580
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.73 50.04 953.51 3,844.48
Average N/A 2.50 3.77 3.05
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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 : 30/04/2025

Investment % of total assets
Apple Inc 9.4
NVIDIA Corp 8.5
Microsoft Corp 7.8
Broadcom Inc 5.9
Meta Platforms Inc Class A 5.3
Alphabet Inc Class A 4.6
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.3
CrowdStrike Holdings Inc Class A 3.2
CyberArk Software Ltd 2.7
Netflix Inc 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.