Allianz Technology Trust (ATT) Ordinary 25p
125.00p
(5.10%)
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125.00p
(5.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
125.00p
(5.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,450.00p
2,450.00p
2,480.00p
2,381.76
2,450.00p
2,280.50p
1,176.00p
0.14%
65.00p (2.73%) Previous:
65.00p
286,347
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.66% | 1 year 1Y | 44.12% |
|---|---|---|---|
| 1 month 1M | 15.57% | 2 years 2Y | 63.06% |
| 3 months 3M | 36.57% | 3 years 3Y | 145.43% |
| 6 months 6M | 36.11% | 5 years 5Y | 298.37% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | DJ Global Technology TR USD |
|---|---|
| Annual management charge: | 0.8% of Market Cap |
| Performance fee: | Yes |
| Ongoing charge: | 0.92% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £940m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £944m |
| Shares in issue: | 39.48 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
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 2,381.76 |
|---|---|
| Latest actual NAV: | 2,041.00 |
| Latest actual NAV date: | 28 May 2020 |
| Premium/Discount: | 0.14% |
| 12m average Premium/Discount: | -0.50% |
| 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 | 5.71% |
| Microsoft Corp | 5.65% |
| CrowdStrike Holdings Inc Class A | 3.35% |
| MongoDB Inc Class A | 3.25% |
| Facebook Inc A | 2.90% |
| Samsung Electronics Co Ltd | 2.86% |
| Zoom Video Communications Inc | 2.66% |
| Zscaler Inc | 2.58% |
| Okta Inc A | 2.51% |
| Tesla Inc | 2.49% |
| Sector | Weight |
|---|---|
| Technology | 69.16% |
| Communication Services | 13.77% |
| Consumer Cyclical | 7.63% |
| Financial Services | 4.11% |
| Industrials | 1.52% |
| Healthcare | 1.04% |
| Real Estate | 0.52% |
| Country | Weight |
|---|---|
| United States | 83.29% |
| South Korea | 4.29% |
| Netherlands | 2.18% |
| China | 2.03% |
| Singapore | 1.79% |
| Taiwan | 1.47% |
| Sweden | 0.96% |
| Canada | 0.92% |
| United Kingdom | 0.82% |
Key Dates
| Launch date: | 1 December 1995 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.