Allianz Technology Trust PlcATT:LSE

16.25 / 3.11%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAllianz Technology Trust (Ordinary Share)-1.06 %
Allianz Technology Trust (Ordinary Share)+7.26 %
Morningstar's BenchmarkFTSE World+5.70 %
As of Oct 27 2014.

Allianz Technology Trust Plc summary

Shares outstanding25.77m
Market cap140.00m GBP
Total assets149.50m GBP
Total expense ratio1.32%
Day high545.00
Day low530.00
Previous close523.00
Average volume22.19k
YTD Change+2.91 %
Diluted NAV (est)576.67
Diluted NAV (last pub)565.90
Premium/Discount-6.49 %
Gearing+100.00 %
52-week range
Apr 11 2014
Mar 10 2014

On Friday, ATT:LSE closed at 539.25, 6.28 % below its 52-week high of 575.41, set on Mar 10, 2014.

Data delayed at least 15 minutes, as of Oct 31 2014 17:15 GMT.


Management group(s)Allianz Global Investors Europe 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 Capitalization. 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.


Div yield
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Managed by

Walter Price Start : 01 May 2007
Data delayed at least 15 minutes, as of Oct 31 2014 17:15 GMT.
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