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
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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

689.00p

Buy

691.00p

arrow-down-2.00p (-0.29%)

Discount/Premium

-7.19%

Estimated NAV

748.88p

Prices updated at 02 Sep 2026, 17:38 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.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
9.21105
2
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
8.946
3
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
8.89416
4
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
6.63913
5
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
6.41107
6
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
Semiconductors
Country
Taiwan
% of assets
6.07609
7
Meta Platforms Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
3.8908
8
Micron Technology Inc
Sector
Semiconductors
Country
United States
% of assets
3.23226
9
Lam Research Corp
Sector
Semiconductor Equipment & Materials
Country
United States
% of assets
2.87828
10
Advanced Micro Devices Inc
Sector
Semiconductors
Country
United States
% of assets
2.64441
Assets in top 10 holdings %

58.82%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Allianz Technology Trust Plc
Sector Equity Technology

1.84%

Basic materials

-
-

Con cyclical

1.84%
-

Financial svs

-
-

Real estate

-
-

98.16%

Comm services

12.98%
-

Energy

-
-

Industrials

1.63%
-

Technology

83.55%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.

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