Allianz Technology Trust Plc (ATT)
Category Sector Equity Technology
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
394.00p
Buy
396.00p
9.50p (+2.45%)
Discount/Premium
-12.12%
Estimated NAV
440.96p
Prices updated at 21 Nov 2024, 17:05 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis. The portfolio predominantly comprises equity investments and has a benchmark index of the Dow Jones World Technology Index (sterling adjusted, on a total return basis). To invest in a diversified portfolio of companies that use technology in an innovative way to gain a competitive advantage. Particular emphasis is placed on companies that are addressing major growth trends with innovation that replaces existing technology or radically changes products and services and the way in which they are supplied to customers.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Annual charges
Product charges | |
---|---|
0.70 | |
0.71 | |
0.09 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Sep 2024 |
Semi-Annual Report | English | 30 Jun 2024 |
Key Information Document (KID) | English | 31 May 2024 |
Annual Report | English | 31 Dec 2023 |
Prospectus | English | 27 Sep 2018 |
Please note that service charges will also apply. Read more about our fees.