Allianz Technology Trust Plc (ATT)

Category Sector Equity Technology

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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.
Sell

346.00p

Buy

349.50p

arrow-down-16.55p (-4.53%)

Discount/Premium

-9.96%

Estimated NAV

400.924p

Prices updated at 03 Apr 2025, 09:37 BST
| Prices minimum 15 mins delay
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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.

arrow-down-0.99%
LSE

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.35% Stocks- Bonds2.65% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.64113.373.379595CanadaEurozoneAsia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States9.69
2NVIDIA Corp-United States9.59
3Meta Platforms Inc Class A-United States8.48
4Microsoft Corp-United States6.26
5Broadcom Inc-United States5.16
6Alphabet Inc Class A-United States4.42
7Taiwan Semiconductor Manufacturing Co Ltd ADR-Taiwan3.28
8Amazon.com Inc-United States3.23
9Spotify Technology SA-United States2.72
10CrowdStrike Holdings Inc Class A-United States2.63
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

3.32%
-

Financial svs

0.85%
-

Real estate

-
-

95.83%

Comm services

19.18%
-

Energy

-
-

Industrials

-
-

Technology

76.65%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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