Allianz Technology Trust plc (ATT) Ordinary 25p
15.00p
(0.55%)
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15.00p
(0.55%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
15.00p
(0.55%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,710.00p
2,727.40p
2,800.00p
2,712.17
2,705.00p
2,690.00p
1,176.00p
1.03%
35.00p (1.28%) Previous:
35.00p
83,015
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 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
Objective
NET ASSET VALUE (NAV)
| 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% |
| Amazon.com 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 |
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'.