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% or a dash 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

526.00p

Buy

528.00p

arrow-down-10.00p (-1.87%)

Discount/Premium

-9.72%

Estimated NAV

580.447p

Prices updated at 12 Dec 2025, 16:47 GMT

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.

FTSE All-Share

-0.48%

LSE

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.

	534.00
Launch date	01 Dec 1995
	540.00p - 524.00p
	551.00p - 281.33p
	599.60 as of 11 Dec 2025
Ongoing charge audited (%)	0.64
	0.65
	0.08
	0.00
	1,348,557.61
	358.20m
	1,876.96m
	99.56
	None
	£2,079.15m
	£2,048.09m
	-10.04
	-9.95
	-10.82
Fund comparative index	DJ World Technology TR GBP
	Daily
	1.16m
	5.18m
	GB00BNG2M159

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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