Allianz Technology Trust PlcATT:LSE

4.00 / 0.65%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 26 2015 16:48 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAllianz Technology Trust (Ordinary Share)+7.98 %
Allianz Technology Trust (Ordinary Share)+9.73 %
Morningstar's BenchmarkFTSE World+3.06 %
As of Nov 25 2015.

Allianz Technology Trust Plc summary

Shares outstanding26.03m
Market cap160.50m GBP
Total assets174.40m GBP
Total expense ratio1.21%
Day high625.00
Day low620.00
Previous close619.00
Average volume19.15k
YTD Change+11.05 %
Diluted NAV (est)666.43
Diluted NAV (last pub)667.45
Premium/Discount-6.52 %
Gearing+100.00 %
52-week range
Aug 24 2015
Apr 28 2015

On Thursday, ATT:LSE closed at 623.00, 2.72 % below its 52-week high of 640.43, set on Apr 28, 2015.

Data delayed at least 15 minutes, as of Nov 26 2015 16:48 GMT.


Management group(s)Allianz Global Investors GmbH
AIC sectorSector Specialist: Tech Media & Telecomm
Launch date01 Dec 1995
Share typeOrdinary Share
Base currencyGBP


To achieve long-term capital growth through global technology companies.

Management & contract fees

Management fee is 0.8% p.a. of the market capitalisation. Performance Fee is calculated as 12.5% of the outperformance of the NAV compared to the indexed NAV over the Performance Period. Contract is terminable on 12 months' notice.


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Managed by

Walter Price Start : 01 May 2007
Data delayed at least 15 minutes, as of Nov 26 2015 16:48 GMT.
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