Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.09 BST | Print
Allianz Technology Trust PLC (ATT)
ORD 2.5POpen
396.50p
Previous close
402.50p
Trade high
406.00p
Estimated NAV
442.607
Year high
459.00p
Year low
281.325p
Premium / Discount
-9.4%
Market capitalisation
£1.51 bn
Volume
473,090
Dividend yield
–
Ongoing charge
0.7%
ISIN
GB00BNG2M159
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 442.61 |
|---|---|
| Latest actual NAV | 441.06 |
| Latest actual NAV date | 15 May 2025 |
| 12m average premium/discount | -10.1% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Apple Inc | 10.09 |
| NVIDIA Corp | 8.68 |
| Meta Platforms Inc Class A | 7.30 |
| Microsoft Corp | 6.70 |
| Alphabet Inc Class A | 4.55 |
| Broadcom Inc | 4.43 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.41 |
| Amazon.com Inc | 3.28 |
| Spotify Technology SA | 2.79 |
| CrowdStrike Holdings Inc Class A | 2.70 |
Investment 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
Sector Equity Technology
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/05/2025 | 04:35:12 | 401 | 36,818 | 147,640.18 |
| 16/05/2025 | 04:29:08 | 401.222 | 500 | 2,006.11 |
| 16/05/2025 | 04:23:25 | 400.798 | 8,615 | 34,528.75 |
| 16/05/2025 | 04:21:03 | 400.822 | 8,605 | 34,490.73 |
| 16/05/2025 | 04:15:52 | 400.18 | 12 | 48.02 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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