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Allianz Technology Trust plc (ATT) Ordinary 25p

Sell:2,695.00p Buy:2,710.00p 0 Change: 15.00p (0.55%)
FTSE 250:0.35%
Market closed Prices as at close on 20 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 15.00p (0.55%)
Market closed Prices as at close on 20 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 15.00p (0.55%)
Market closed Prices as at close on 20 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
35.00p (1.28%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
ALLIANZ TECH performance chart


ALLIANZ TECH performance chart
Full interactive share price and premium / discount charts


1 week 1W 1.1% 1 year 1Y 82.28%
1 month 1M 13.18% 2 years 2Y 91.17%
3 months 3M 12.01% 3 years 3Y 138.54%
6 months 6M 44.96% 5 years 5Y 374.77%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: DJ World Technology TR GBP
Annual management charge: 0.8% of Market Cap
Performance fee: Yes
Ongoing charge: 0.92%
Dividend yield: n/a
Dividend frequency: None
Total assets: £1,119m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,131m
Shares in issue: 41.22 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003390720

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents


The investment objective is to achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis. The portfolio predominantly comprises equity investments and has a benchmark index of the Dow Jones World Technology Index (sterling adjusted, on a total return basis). To invest in a diversified portfolio of companies that use technology in an innovative way to gain a competitive advantage. Particular emphasis is placed on companies that are addressing major growth trends with innovation that replaces existing technology or radically changes products and services and the way in which they are supplied to customers.


Estimated NAV: 2,712.17
Latest actual NAV: 2,448.23
Latest actual NAV date: 3 September 2020
Premium/Discount: 1.03%
12m average Premium/Discount: -0.33%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Apple Inc 6.61% Inc 4.51%
Facebook Inc A 3.60%
Tesla Inc 3.46%
Zscaler Inc 2.99%
CrowdStrike Holdings Inc Class A 2.93%
Paycom Software Inc 2.82%
Square Inc A 2.73%
Twilio Inc A 2.53%
Samsung Electronics Co Ltd 2.42%
Sector Weight
Technology 63.97%
Communication Services 14.05%
Consumer Cyclical 12.77%
Financial Services 3.43%
Healthcare 0.96%
Real Estate 0.43%
Industrials 0.43%
Country Weight
United States 79.51%
South Korea 3.85%
China 3.77%
Taiwan 2.10%
Netherlands 2.03%
Singapore 1.88%
Canada 1.41%
United Kingdom 0.83%
Sweden 0.68%

Key Dates

Launch date: 1 December 1995
Financial year end: December
Next AGM: May 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.