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Allianz Technology Trust PLC (ATT)

ORD 2.5P
Sell: 687.00p|Buy: 688.00p|Change: 3.00 (0.44%)

Open 

686.00p

Previous close 

685.00p

Trade high 

696.48p

Estimated NAV 

790.908 

Year high 

764.00p

Year low 

447.00p

Premium / Discount 

-7.55%

Market capitalisation 

£2.25 bn

Volume 

594,794

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 NAV790.91
Latest actual NAV793.73
Latest actual NAV date13 August 2026
12m average premium/discount-8.7%

Top 10 holdings

Holdings 30/06/2026% of assets
NVIDIA Corp7.98
Alphabet Inc Class A7.81
Micron Technology Inc6.53
Taiwan Semiconductor Manufacturing Co Ltd ADR6.25
Apple Inc5.53
Lam Research Corp5.31
Broadcom Inc4.70
KLA Corp4.68
Microsoft Corp4.48
SanDisk Corp Ordinary Shares3.44

Performance 31/07/2026

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

Total return (%)
Fund+ 0.44
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 (£)
25/08/202604:35:2168830,120207,225.60
25/08/202604:29:35687.4527234,970.28
25/08/202604:29:3068757391.59
25/08/202604:29:30687961.83
25/08/202604:29:306881,3619,363.68

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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