Allianz Technology Trust plc (ATT) Ordinary 2.5p
- Add to watchlist
- Create an alert
- This stock can be held in a
357.50p
362.50p
417.50p
390.47
357.50p
357.00p
243.00p
-8.44%
11.50p (3.12%) Previous:
11.50p
909,212
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 3.23% | 1 year 1Y | 35.08% |
---|---|---|---|
1 month 1M | 8.4% | 2 years 2Y | 60.71% |
3 months 3M | 3.6% | 3 years 3Y | 21.62% |
6 months 6M | 12.15% | 5 years 5Y | 100.89% |
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 Net Assets |
Performance fee: | Yes |
Ongoing charge: | 0.80% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £1,500m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £1,373m |
Shares in issue: | 384.02 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BNG2M159 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 390.47 |
---|---|
Latest actual NAV: | 389.81 |
Latest actual NAV date: | 25 July 2024 |
Premium/Discount: | -8.44% |
12m average Premium/Discount: | -11.12% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NVIDIA Corp | 11.53% |
Microsoft Corp | 8.02% |
Meta Platforms Inc Class A | 6.29% |
Apple Inc | 5.43% |
Broadcom Inc | 4.23% |
Amazon.com Inc | 4.07% |
Alphabet Inc Class A | 4.04% |
Micron Technology Inc | 3.37% |
Lam Research Corp | 3.21% |
Monolithic Power Systems Inc | 2.55% |
Sector | Weight |
---|---|
Technology | 81.83% |
Communication Services | 11.58% |
Consumer Cyclical | 4.82% |
Country | Weight |
---|---|
United States | 88.86% |
Netherlands | 3.57% |
Taiwan | 2.44% |
Israel | 1.95% |
Brazil | 0.75% |
United Kingdom | 0.67% |
Key Dates
Launch date: | 1 December 1995 |
---|---|
Financial year end: | December |
Next AGM: | April 2025 |
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'.