Allianz Technology Trust Plc (ATT)
Category Sector Equity Technology
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
346.00p
Buy
349.50p
-16.55p (-4.53%)
Discount/Premium
-9.96%
Estimated NAV
400.924p
Prices updated at 03 Apr 2025, 09:37 BST
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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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Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Apple Inc | - | United States | 9.69 |
2 | NVIDIA Corp | - | United States | 9.59 |
3 | Meta Platforms Inc Class A | - | United States | 8.48 |
4 | Microsoft Corp | - | United States | 6.26 |
5 | Broadcom Inc | - | United States | 5.16 |
6 | Alphabet Inc Class A | - | United States | 4.42 |
7 | Taiwan Semiconductor Manufacturing Co Ltd ADR | - | Taiwan | 3.28 |
8 | Amazon.com Inc | - | United States | 3.23 |
9 | Spotify Technology SA | - | United States | 2.72 |
10 | CrowdStrike Holdings Inc Class A | - | United States | 2.63 |
Assets in top 10 holdings %
55.47%
Total no. of equity holdings
47.00
Total no. of bond holdings
-
Stock sectors
Allianz Technology Trust Plc
Sector Equity Technology
4.17%
Basic materials
Con cyclical
Financial svs
Real estate
95.83%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities