Allianz Technology Trust plc (ATT) Ordinary 2.5p
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405.50p
406.50p
417.50p
440.20
403.00p
401.62p
243.00p
-8.45%
0.00p (0.00%) Previous:
0.00p
762,266
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.4% | 1 year 1Y | 54.96% |
---|---|---|---|
1 month 1M | 13.41% | 2 years 2Y | 95.66% |
3 months 3M | 16.83% | 3 years 3Y | 35.79% |
6 months 6M | 41.22% | 5 years 5Y | 144.58% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | DJ World Technology TR GBP |
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Annual management charge: | 0.8% of Net Assets |
Performance fee: | Yes |
Ongoing charge: | 0.80% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £1,691m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £1,548m |
Shares in issue: | 384.02 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BNG2M159 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 440.20 |
---|---|
Latest actual NAV: | 440.10 |
Latest actual NAV date: | 4 July 2024 |
Premium/Discount: | -8.45% |
12m average Premium/Discount: | -11.44% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NVIDIA Corp | 11.53% |
Microsoft Corp | 8.02% |
Meta Platforms Inc Class A | 6.29% |
Apple Inc | 5.43% |
Broadcom Inc | 4.23% |
Amazon.com Inc | 4.07% |
Alphabet Inc Class A | 4.04% |
Micron Technology Inc | 3.37% |
Lam Research Corp | 3.21% |
Monolithic Power Systems Inc | 2.55% |
Sector | Weight |
---|---|
Technology | 81.83% |
Communication Services | 11.58% |
Consumer Cyclical | 4.82% |
Country | Weight |
---|---|
United States | 88.86% |
Netherlands | 3.57% |
Taiwan | 2.44% |
Israel | 1.95% |
Brazil | 0.75% |
United Kingdom | 0.67% |
Key Dates
Launch date: | 1 December 1995 |
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Financial year end: | December |
Next AGM: | April 2025 |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.