Investment Trusts

Allianz Technology Trust PLC

ATT:LSE

Allianz Technology Trust PLC

  • Price (GBX)522.00
  • Today's Change9.00 / 1.75%
  • Shares traded998.13k
  • 1 Year change16.52%
  • Beta0.6832
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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Profile data is unavailable for this security.

About the company

Allianz Technology Trust PLC is a United Kingdom-based investment trust. It invests principally in the equity securities of quoted technology companies on a worldwide basis with the aim of achieving long-term capital growth in excess of the Dow Jones World Technology Index (the benchmark). The investment policy of the Company is to invest in a diversified portfolio of companies that use technology in an innovative way to gain competitive advantage. It encompasses those companies that sell technology solutions from cloud storage to component manufacturers to software developers and also those for whom technology is an intrinsic part of their business. The Company diversifies the portfolio across a range of technology sub-sectors. Its investment portfolio includes information technology, consumer discretionary, industrials, cash, and other. The Company's investment manager is Voya Investment Management Co LLC.

  • Revenue in GBP (TTM)152.78m
  • Net income in GBP141.51m
  • Incorporated1995
  • Employees0.00
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Profile

Management group(s)Allianz Global Investors GmbH, UK Branch – London
AIC sectorTechnology & Technology Innovation
ISINGB00BNG2M159
Launch date01 Dec 1995
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Michael A. Seidenberg, Danny Su, Erik Swords

Management & contract fees

0.8% for any market capitalisation up to GBP 400m, 0.6% for any market capitalisation between GBP 400m and GBP 1bn, and 0.5% thereafter. Performance fee of 10% of the outperformance of benchmark. Contract terminable on notice period of 6 months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Law Debenture Corporation plc252.53m169.96m1.54bn301.001.54bn301.00
Pantheon International PLC45.41m-6.71m1.57bn0.001.57bn0.00
Smithson Investment Trust PLC106.55m83.49m1.60bn0.001.60bn0.00
Renewables Infrastructure Group Ltd-210.10m-213.20m1.66bn0.001.66bn0.00
BlackRock World Mining Trust Plc2.39m-19.19m1.67bn0.001.67bn0.00
Personal Assets Trust PLC168.57m152.91m1.72bn0.001.72bn0.00
Ashmore Group plc152.20m81.20m1.76bn272.001.76bn272.00
Mercantile Investment Trust PLC41.24m17.57m1.80bn0.001.80bn0.00
Allianz Technology Trust PLC152.78m141.51m1.82bn0.001.82bn0.00
AJ Bell PLC317.85m105.12m1.83bn1.55k1.83bn1.55k
HgCapital Trust plc89.66m78.28m1.85bn0.001.85bn0.00
Caledonia Investments plc220.30m185.30m1.87bn76.001.87bn76.00
TP ICAP Group PLC2.33bn175.00m1.87bn5.21k1.87bn5.21k
JPMorgan American Investment Trust PLC92.47m79.62m1.88bn0.001.88bn0.00
Rathbones Group PLC1.01bn64.40m1.99bn3.52k1.99bn3.52k
Murray International Trust plc154.68m134.39m2.08bn0.002.08bn0.00
Data as of Feb 06 2026. Currency figures normalised to Allianz Technology Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

62.15%Per cent of shares held by top holders
HolderShares% Held
Interactive Investor Services Ltd.as of 28 Feb 202548.41m13.64%
Hargreaves Lansdown Asset Management Ltd.as of 28 Feb 202546.73m13.17%
Rathbones Investment Management Ltd.as of 28 Feb 202537.96m10.70%
Raymond James Wealth Management Ltd. (Investment Management)as of 28 Feb 202528.16m7.94%
Evelyn Partners Investment Management LLPas of 28 Feb 202520.47m5.77%
Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 202512.49m3.52%
J. M. Finn & Co. Ltd.as of 01 Dec 202510.02m2.82%
1607 Capital Partners LLCas of 01 Dec 20255.83m1.64%
Border to Coast Pensions Partnership Ltd.as of 01 Dec 20255.31m1.50%
BlackRock Investment Management (UK) Ltd.as of 01 Dec 20255.19m1.46%
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Data from 31 Jan 2025 - 22 Jan 2026Source: FactSet Research Systems Inc.
Data Provided by LSEG
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