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Allianz Technology Trust PLC (ATT)

ORD 2.5P
Sell: 763.00p|Buy: 765.00p|Change: 10.00 (-1.29%)

Open 

780.00p

Previous close 

774.00p

Trade high 

780.00p

Estimated NAV 

840.547 

Year high 

789.00p

Year low 

480.749p

Premium / Discount 

-9.11%

Market capitalisation 

£2.45 bn

Volume 

786,963

Dividend yield 

–

Ongoing charge 

0.64%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV840.55
Latest actual NAV830.83
Latest actual NAV date08 October 2026
12m average premium/discount-8.43%

Top 10 holdings

Holdings 31/08/2026% of assets
NVIDIA Corp9.54
Microsoft Corp7.56
Alphabet Inc Class A7.30
Broadcom Inc6.01
Taiwan Semiconductor Manufacturing Co Ltd ADR6.00
Apple Inc5.31
Micron Technology Inc3.51
Palantir Technologies Inc Ordinary Shares - Class A2.90
Lam Research Corp2.84
ServiceNow Inc2.63

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.29
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
09/10/202604:39:0876432244.48
09/10/202604:39:0876433252.12
09/10/202604:39:0876433252.12
09/10/202604:39:0876432244.48
09/10/202604:38:127646,14146,917.24

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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