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.
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
-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.
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.
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Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
10.73444
2
Microsoft Corp
Sector
-
Country
United States
% of assets
8.25844
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
7.79464
4
Broadcom Inc
Sector
-
Country
United States
% of assets
7.3439
5
Apple Inc
Sector
-
Country
United States
% of assets
6.85324
6
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
5.21981
7
Micron Technology Inc
Sector
-
Country
United States
% of assets
3.6014
8
Lam Research Corp
Sector
-
Country
United States
% of assets
3.17903
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.79219
10
Monolithic Power Systems Inc
Sector
-
Country
United States
% of assets
2.65927
Assets in top 10 holdings %
58.44%
Total no. of equity holdings
50.00
Total no. of bond holdings
-
Stock sectors
Allianz Technology Trust Plc
Sector Equity Technology
2.87%
Basic materials
Con cyclical
Financial svs
Real estate
97.13%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
