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% 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
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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-0.48%
LSE

Annual performance (%)

This fundPeer group index
30 Sep 14 - 30 Sep 154.775.42
30 Sep 15 - 30 Sep 1634.7043.45
30 Sep 16 - 30 Sep 1738.6834.20
30 Sep 17 - 30 Sep 1849.0028.04
30 Sep 18 - 30 Sep 191.793.46
30 Sep 19 - 30 Sep 2058.0629.56
30 Sep 20 - 30 Sep 2118.5317.34
30 Sep 21 - 30 Sep 22-25.21-19.12
30 Sep 22 - 30 Sep 2317.5310.11
30 Sep 23 - 30 Sep 2434.6113.87
30 Sep 24 - 30 Sep 2541.4818.60

Primary benchmark: DJ World Technology TR GBP

Peer group index: Morningstar IT Technology & Technology Innovation

Trailing returns (%)

This fundPeer group index
1 Day-1.87-1.00
1 Month-1.87-4.81
3 Months8.83-1.09
6 Months27.807.28
1 Year26.116.43
3 Years annualised34.7812.01
5 Years annualised12.725.10

Primary benchmark: DJ World Technology TR GBP

Peer group index: Morningstar IT Technology & Technology Innovation

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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