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.
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
691.00p
Buy
694.00p
19.10p (+2.83%)
Discount/Premium
-9.08%
Estimated NAV
741.278p
Prices updated at 14 May 2026, 15:58 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/Product Summary 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
- News & dates
- Trust info
- Director info
Portfolio as of 31/03/2026
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
10.17007
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
9.10198
3
Apple Inc
Sector
-
Country
United States
% of assets
7.07652
4
Microsoft Corp
Sector
-
Country
United States
% of assets
6.49406
5
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
6.46131
6
Broadcom Inc
Sector
-
Country
United States
% of assets
5.16927
7
Lam Research Corp
Sector
-
Country
United States
% of assets
4.48855
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.05063
9
Micron Technology Inc
Sector
-
Country
United States
% of assets
3.78714
10
KLA Corp
Sector
-
Country
United States
% of assets
3.33968
Assets in top 10 holdings %
60.14%
Total no. of equity holdings
47.00
Total no. of bond holdings
-
Stock sectors
Allianz Technology Trust Plc
Sector Equity Technology
0.90%
Basic materials
Con cyclical
Financial svs
Real estate
99.10%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities