Manager firm
Allianz Global Investors
Manager(s)
Mike Seidenberg, Erik Swords
Structure
investment_trust
AIC sector
Technology & Technology Innovation
Base currency
GBP
Launched
1995-12-01
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Manager firm
Allianz Global Investors
Manager(s)
Mike Seidenberg, Erik Swords
Structure
investment_trust
AIC sector
Technology & Technology Innovation
Base currency
GBP
Launched
1995-12-01
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
687.26p
NAV / share
697.63p2026-07-29
Premium / discount
-1.49%
Fund size
£2.80bn
OCF
0.62%
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3m | 48.3% | 33.3% | +15.0pp |
| 6m | 42.7% | 25.8% | +16.9pp |
| 1y | 77.4% | 51.2% | +26.2pp |
| 3y | 187.0% | 128.4% | +58.6pp |
| 5y | 155.3% | 151.7% | +3.6pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Nvidia | — | — | 7.9% |
| 2 | Alphabet | — | — | 7.8% |
| 3 | Micran Technology | — | — | 6.5% |
| 4 | Taiwan Semiconductor | — | — | 6.2% |
| 5 | Apple | — | — | 5.5% |
| 6 | Lam Research | — | — | 5.3% |
| 7 | Broadcom | — | — | 4.7% |
| 8 | KLA Tencor | — | — | 4.7% |
| 9 | Microsoft | — | — | 4.4% |
| 10 | Sandisk | — | — | 3.4% |
| Information Technology | 95.5% | |
| Industrials | 3.0% | |
| Consumer Discretionary | 1.0% | |
| Cash | 0.2% |
| North America | 89.7% | |
| Far East & Pacific | 9.5% | |
| Europe ex UK | 0.6% | |
| Cash | 0.2% |
| Portfolio yield | 0.43% |
| Unlisted holdings | — |
| Cash & equivalents | 1.32% |
| Total assets | £1.87bn |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 371,416,263 |
| Shares issued | 0 |
| Shares purchased | 1,491,943 |
| Treasury shares | 57,340,417 |
Allianz Technology Trust advanced modestly in June, outpacing the decline in the Dow Jones World Technology Index on both a gross- and net-of-fees relative basis. Allianz Technology Trust's Net Asset Value (NAV) total return was 4.77% in June, compared to the Dow Jones World Technology Index return of -0.75% in GBP. Global equities were slightly lower in June as shares advanced toward the end of the month as easing geopolitical tensions, resilient corporate earnings, and continued enthusiasm around artificial intelligence and technology outweighed ongoing macroeconomic and policy uncertainty. Within technology, semiconductors and electronic equipment instruments advanced, while software and interactive media and services were among the decliners for the month. Monthly relative performance was driven by strong bottom-up stock selection in semiconductors, software and technology hardware industries, which was offset by exposure to aerospace and defence and more conservative stockpicking in communications equipment.
Manager firm
Allianz Global Investors
Manager(s)
Mike Seidenberg, Erik Swords
Structure
investment_trust
AIC sector
Technology & Technology Innovation
Base currency
GBP
Launched
1995-12-01
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
687.26p
NAV / share
697.63p2026-07-29
Premium / discount
-1.49%
Fund size
£2.80bn
OCF
0.62%
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3m | 48.3% | 33.3% | +15.0pp |
| 6m | 42.7% | 25.8% | +16.9pp |
| 1y | 77.4% | 51.2% | +26.2pp |
| 3y | 187.0% | 128.4% | +58.6pp |
| 5y | 155.3% | 151.7% | +3.6pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Nvidia | — | — | 7.9% |
| 2 | Alphabet | — | — | 7.8% |
| 3 | Micran Technology | — | — | 6.5% |
| 4 | Taiwan Semiconductor | — | — | 6.2% |
| 5 | Apple | — | — | 5.5% |
| 6 | Lam Research | — | — | 5.3% |
| 7 | Broadcom | — | — | 4.7% |
| 8 | KLA Tencor | — | — | 4.7% |
| 9 | Microsoft | — | — | 4.4% |
| 10 | Sandisk | — | — | 3.4% |
| Information Technology | 95.5% | |
| Industrials | 3.0% | |
| Consumer Discretionary | 1.0% | |
| Cash | 0.2% |
| North America | 89.7% | |
| Far East & Pacific | 9.5% | |
| Europe ex UK | 0.6% | |
| Cash | 0.2% |
| Portfolio yield | 0.43% |
| Unlisted holdings | — |
| Cash & equivalents | 1.32% |
| Total assets | £1.87bn |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 371,416,263 |
| Shares issued | 0 |
| Shares purchased | 1,491,943 |
| Treasury shares | 57,340,417 |
Allianz Technology Trust advanced modestly in June, outpacing the decline in the Dow Jones World Technology Index on both a gross- and net-of-fees relative basis. Allianz Technology Trust's Net Asset Value (NAV) total return was 4.77% in June, compared to the Dow Jones World Technology Index return of -0.75% in GBP. Global equities were slightly lower in June as shares advanced toward the end of the month as easing geopolitical tensions, resilient corporate earnings, and continued enthusiasm around artificial intelligence and technology outweighed ongoing macroeconomic and policy uncertainty. Within technology, semiconductors and electronic equipment instruments advanced, while software and interactive media and services were among the decliners for the month. Monthly relative performance was driven by strong bottom-up stock selection in semiconductors, software and technology hardware industries, which was offset by exposure to aerospace and defence and more conservative stockpicking in communications equipment.