Allianz Technology Trust Plc (ATT)
Category Sector Equity Technology
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.
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
754.00p
Buy
756.00p
-2.152p (-0.28%)
Discount/Premium
-7.59%
Estimated NAV
820.269p
Prices updated at 03 Jun 2026, 16:47 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/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.
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Portfolio as of 30/04/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
10.01161
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.48207
3
Broadcom Inc
Sector
-
Country
United States
% of assets
6.18376
4
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
6.1673
5
Apple Inc
Sector
-
Country
United States
% of assets
6.15838
6
Microsoft Corp
Sector
-
Country
United States
% of assets
5.82389
7
Micron Technology Inc
Sector
-
Country
United States
% of assets
4.22169
8
Lam Research Corp
Sector
-
Country
United States
% of assets
3.75658
9
KLA Corp
Sector
-
Country
United States
% of assets
3.23565
10
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.22789
Assets in top 10 holdings %
58.27%
Total no. of equity holdings
43.00
Total no. of bond holdings
-
Stock sectors
Allianz Technology Trust Plc
Sector Equity Technology
0.78%
Basic materials
Con cyclical
Financial svs
Real estate
99.22%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
