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Data as at: 24/04/2025

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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 (%)
1,295.61 1,459.08 345.00 388.53 -11.20 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 36.1 78.7 443.2
Technology & Technology Innovation AIC sector Share price total return -1.3 39.8 71.4 N/A
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Share structure

Number of shares
375,540,132
Number of treasury shares
53,216,548

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 877,854 31,175,627 252,097,122 1,352,501,439
Average N/A 1,485,860 996,974 1,067,130
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.03 105.57 952.27 3,880.19
Average N/A 5.01 3.77 3.07
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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 : 28/02/2025

Investment % of total assets
Apple Inc 9.7
NVIDIA Corp 9.6
Meta Platforms Inc Class A 8.5
Microsoft Corp 6.3
Broadcom Inc 5.2
Alphabet Inc Class A 4.4
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.3
Amazon.com Inc 3.2
Spotify Technology SA 2.7
CrowdStrike Holdings Inc Class A 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.