Allianz Technology Trust PlcATT:LSE

2.50 / 0.45 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAllianz Technology Trust (Ordinary Share)+9.14 %
Allianz Technology Trust (Ordinary Share)+12.27 %
Morningstar's BenchmarkFTSE World+19.20 %
As of Jan 26 2015.

Allianz Technology Trust Plc summary

Shares outstanding25.73m
Market cap144.40m GBP
Total assets153.90m GBP
Total expense ratio1.32%
Day high555.00
Day low555.00
Previous close557.50
Average volume22.04k
YTD Change-1.07 %
Diluted NAV (est)594.75
Diluted NAV (last pub)612.74
Premium/Discount-5.63 %
Gearing+101.00 %
52-week range
Apr 11 2014
Dec 08 2014

On Friday, ATT:LSE closed at 555.00, 5.05 % below its 52-week high of 584.50, set on Dec 08, 2014.

Data delayed at least 15 minutes, as of Jan 30 2015 16:35 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.


Div yield
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Managed by

Walter Price Start : 01 May 2007
Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.
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