Allianz Technology Trust PlcATT:LSE

2.00 / 0.35%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 09 2015 16:29 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAllianz Technology Trust (Ordinary Share)+8.81 %
Allianz Technology Trust (Ordinary Share)+10.99 %
Morningstar's BenchmarkFTSE World+7.45 %
As of Oct 09 2015.

Allianz Technology Trust Plc summary

Shares outstanding26.03m
Market cap147.10m GBP
Total assets158.50m GBP
Total expense ratio1.21%
Day high565.00
Day low565.00
Previous close568.50
Average volume16.33k
YTD Change+1.69 %
Diluted NAV (est)605.84
Diluted NAV (last pub)602.11
Premium/Discount-5.83 %
Gearing+100.00 %
52-week range
Oct 16 2014
Apr 28 2015

On Friday, ATT:LSE closed at 570.50, 10.92 % below its 52-week high of 640.43, set on Apr 28, 2015.

Data delayed at least 15 minutes, as of Oct 09 2015 16:29 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
Div pay-date

Managed by

Walter Price Start : 01 May 2007
Data delayed at least 15 minutes, as of Oct 09 2015 16:29 BST.
© Thomson Reuters Click for restrictions.

All markets data located on is subject to the FT Terms & Conditions.

All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.