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Share split 10 for 1 on 04/05/21.
Overview
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Data as at: 03/02/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,632.95 | 1,832.25 | 429.00 | 482.17 | -10.88 | 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 | 38.9 | 54.9 | 148.6 | 698.2 |
| Technology & Technology Innovation AIC sector | Share price total return | 32.7 | 57.8 | 126.6 | N/A |
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Share structure
Number of shares
380,641,223
48,115,457
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,440,629 | 19,952,088 | 246,014,321 | 1,365,186,588 |
| Average | N/A | 957,015 | 970,795 | 1,082,210 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 6.18 | 85.44 | 905.15 | 3,746.54 |
| Average | N/A | 4.10 | 3.58 | 2.97 |
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Trading details
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 10.3 |
| Apple Inc | 9.0 |
| Microsoft Corp | 7.7 |
| Meta Platforms Inc Class A | 7.4 |
| Broadcom Inc | 5.5 |
| Alphabet Inc Class A | 4.9 |
| Amazon.com Inc | 3.3 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.3 |
| ServiceNow Inc | 3.2 |
| Palantir Technologies Inc Ordinary Shares - Class A | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
