Allianz Technology Trust plc (ATT) Ordinary 25p
30.00p
(1.01%)
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30.00p
(1.01%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
30.00p
(1.01%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,980.00p
3,040.00p
3,290.00p
3,025.15
2,980.00p
2,960.00p
1,722.00p
-1.49%
60.00p (2.05%) Previous:
60.00p
173,014
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 11.07% | 1 year 1Y | 73.99% |
|---|---|---|---|
| 1 month 1M | 8.66% | 2 years 2Y | 91.72% |
| 3 months 3M | 0.33% | 3 years 3Y | 139.36% |
| 6 months 6M | 11.9% | 5 years 5Y | 406.73% |
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: | 3.65% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,297m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,278m |
| Shares in issue: | 42.88 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: | 3,025.15 |
|---|---|
| Latest actual NAV: | 3,025.44 |
| Latest actual NAV date: | 8 April 2021 |
| Premium/Discount: | -1.49% |
| 12m average Premium/Discount: | -0.02% |
| 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 |
|---|---|
| Alphabet Inc A | 5.72% |
| Amazon.com Inc | 4.16% |
| Micron Technology Inc | 3.56% |
| Samsung Electronics Co Ltd | 3.27% |
| CrowdStrike Holdings Inc Class A | 3.19% |
| Paycom Software Inc | 2.80% |
| Zscaler Inc | 2.74% |
| Twilio Inc A | 2.70% |
| Microsoft Corp | 2.68% |
| Apple Inc | 2.62% |
| Sector | Weight |
|---|---|
| Technology | 65.21% |
| Communication Services | 15.87% |
| Consumer Cyclical | 10.07% |
| Financial Services | 1.55% |
| Healthcare | 0.76% |
| Industrials | 0.72% |
| Country | Weight |
|---|---|
| United States | 75.29% |
| South Korea | 5.74% |
| Singapore | 4.14% |
| Taiwan | 2.49% |
| China | 1.79% |
| Netherlands | 1.42% |
| United Kingdom | 1.28% |
| Canada | 0.78% |
| Germany | 0.54% |
| Japan | 0.48% |
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'.