Allianz Technology Trust PlcATT:LSE

3.00 / 0.49 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 31 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAllianz Technology Trust (Ordinary Share)+17.37 %
Allianz Technology Trust (Ordinary Share)+21.39 %
Morningstar's BenchmarkFTSE World+18.69 %
As of Mar 30 2015.

Allianz Technology Trust Plc summary

Shares outstanding25.73m
Market cap157.80m GBP
Total assets168.30m GBP
Total expense ratio1.21%
Day high612.00
Day low612.00
Previous close615.00
Average volume40.87k
YTD Change+9.09 %
Diluted NAV (est)650.76
Diluted NAV (last pub)640.60
Premium/Discount-5.50 %
Gearing+100.00 %
52-week range
Apr 11 2014
Mar 25 2015

As of last trade ATT:LSE traded at 612.00, 0.81 % below its 52-week high of 617.00, set on Mar 25, 2015.

Data delayed at least 15 minutes, as of Mar 31 2015 17:15 BST.


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.


Div yield
Div ex-date
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Managed by

Walter Price Start : 01 May 2007
Data delayed at least 15 minutes, as of Mar 31 2015 17:15 BST.
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