Allianz Technology Trust Plc (ATT)
Category Sector Equity Technology
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
346.00p
Buy
350.00p
3.519p (+1.02%)
Discount/Premium
-9.48%
Estimated NAV
381.70p
Prices updated at 03 May 2024, 08:32 BST
| 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.70 | |
0.71 | |
0.09 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 29 Feb 2024 |
Semi-Annual Report | English | 30 Jun 2023 |
Annual Report | English | 31 Dec 2022 |
Key Information Document (KID) | English | 06 May 2022 |
Prospectus | English | 27 Sep 2018 |
Please note that service charges will also apply. Read more about our fees.