Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 10/10/2024

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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
Launch date
01/12/1995
Financial year end
December
Next AGM date
12/10/2024
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

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 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
Number of treasury shares
45,884,361

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.