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Share split 10 for 1 on 04/05/21.
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Data as at: 05/09/2024
In
Objective
To achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis.
AIC sector
Management group
Company website
Launch date
01/12/1995
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.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,271.11 | 1,440.31 | 331.00 | 375.06 | -11.75 | 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 | 22.1 | 6.3 | 93.8 | 517.5 |
| Technology & Technology Innovation AIC sector | Share price total return | 23.0 | 9.0 | 97.0 | N/A |
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Share structure
Number of shares
384,022,319
44,734,361
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,182,007 | 21,922,949 | 222,910,540 | 1,337,368,249 |
| Average | N/A | 933,539 | 880,585 | 1,060,370 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.91 | 77.14 | 735.68 | 3,481.57 |
| Average | N/A | 3.29 | 2.91 | 2.76 |
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Trading details
Top holdings
Data as at : 31/07/2024
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 10.7 |
| Microsoft Corp | 8.5 |
| Apple Inc | 7.9 |
| Meta Platforms Inc Class A | 5.2 |
| Broadcom Inc | 5.0 |
| Amazon.com Inc | 4.2 |
| Alphabet Inc Class A | 3.9 |
| Lam Research Corp | 3.1 |
| Monolithic Power Systems Inc | 2.9 |
| ServiceNow Inc | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
