Allianz Technology Trust plc (ATT) Ordinary 25p

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3,100.00p
3,115.00p
3,110.00p
3,075.05
3,075.00p
3,063.46p
1,176.00p
0.00%
25.00p (0.81%) Previous:
25.00p
140,707
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 0.65% | 1 year 1Y | 67.48% |
---|---|---|---|
1 month 1M | 2.49% | 2 years 2Y | 135.5% |
3 months 3M | 17.3% | 3 years 3Y | 153.91% |
6 months 6M | 33.55% | 5 years 5Y | 433.74% |
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: | £1,307m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £1,306m |
Shares in issue: | 42.49 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: | 3,075.05 |
---|---|
Latest actual NAV: | 3,079.67 |
Latest actual NAV date: | 21 January 2021 |
Premium/Discount: | 0.00% |
12m average Premium/Discount: | 0.00% |
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 | 6.82% |
Amazon.com Inc | 4.57% |
Tesla Inc | 3.86% |
Paycom Software Inc | 3.42% |
Samsung Electronics Co Ltd | 2.99% |
CrowdStrike Holdings Inc Class A | 2.76% |
Twilio Inc A | 2.67% |
Apple Inc | 2.63% |
Flex Ltd | 2.36% |
Square Inc A | 2.30% |
Sector | Weight |
---|---|
Technology | 63.48% |
Communication Services | 18.58% |
Consumer Cyclical | 14.03% |
Financial Services | 1.57% |
Healthcare | 0.85% |
Industrials | 0.56% |
Real Estate | 0.33% |
Country | Weight |
---|---|
United States | 79.63% |
South Korea | 4.76% |
Singapore | 4.28% |
China | 4.06% |
Taiwan | 2.21% |
Netherlands | 2.02% |
Canada | 1.11% |
United Kingdom | 0.79% |
Germany | 0.53% |
Key Dates
Launch date: | 1 December 1995 |
---|---|
Financial year end: | December |
Next AGM: | May 2021 |

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'.