Allianz Technology Trust plc (ATT) Ordinary 2.5p
Sell:358.00p
Buy:359.00p
0
Change:
4.50p
(1.27%)
4.50p
(1.27%)
FTSE 250:0.77%
Market closed |
Prices as at close on 4 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:358.00p
Buy:359.00p
Change:
4.50p
(1.27%)
4.50p
(1.27%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 4 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:358.00p
Buy:359.00p
Change:
4.50p
(1.27%)
4.50p
(1.27%)
Market closed |
Prices as at close on 4 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
349.00p
349.00p
Trade high:
363.00p
363.00p
Year high:
417.50p
417.50p
Estimated NAV:
397.76
397.76
Previous close:
354.00p
354.00p
Trade low:
349.00p
349.00p
Year low:
243.00p
243.00p
Premium/Discount:
-11.00%
-11.00%
Previous:
5.00p (1.43%) Previous:
5.00p
5.00p (1.43%) Previous:
5.00p
Volume:
862,246
862,246
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.27% | 1 year 1Y | 39.49% |
|---|---|---|---|
| 1 month 1M | 7.17% | 2 years 2Y | 55.87% |
| 3 months 3M | 10.71% | 3 years 3Y | 24.26% |
| 6 months 6M | 2.14% | 5 years 5Y | 128.05% |
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: | 0.71% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,526m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £1,358m |
| Shares in issue: | 383.62 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.
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Important Documents
Objective
The investment objective is to achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis. The portfolio predominantly comprises equity investments and has a benchmark index of the Dow Jones World Technology Index (sterling adjusted, on a total return basis). To invest in a diversified portfolio of companies that use technology in an innovative way to gain a competitive advantage. Particular emphasis is placed on companies that are addressing major growth trends with innovation that replaces existing technology or radically changes products and services and the way in which they are supplied to customers.
NET ASSET VALUE (NAV)
| Estimated NAV: | 397.76p |
|---|---|
| Latest actual NAV: | 404.04p |
| Latest actual NAV date: | 3 October 2024 |
| Premium/Discount: | -11.00% |
| 12m average Premium/Discount: | -10.80% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| NVIDIA Corp | 10.80% |
| Apple Inc | 9.27% |
| Microsoft Corp | 8.34% |
| Meta Platforms Inc Class A | 7.24% |
| Broadcom Inc | 4.72% |
| Alphabet Inc Class A | 3.68% |
| Monolithic Power Systems Inc | 3.12% |
| Amazon.com Inc | 2.97% |
| ServiceNow Inc | 2.79% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.66% |
| Sector | Weight |
|---|---|
| Technology | 80.72% |
| Communication Services | 13.73% |
| Consumer Cyclical | 4.37% |
| Country | Weight |
|---|---|
| United States | 88.36% |
| Netherlands | 3.69% |
| Taiwan | 2.66% |
| Israel | 1.46% |
| Brazil | 1.40% |
| Germany | 1.25% |
Key Dates
| Launch date: | 1 December 1995 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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'.