Investment Trust
Allianz Technology Trust
A technology fund based in the heart of Silicon Valley
Last Updated
07 September 2026
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00BNG2M159
Inception Date
01 December 1995
Annual Reporting Charge
0.62%
Ongoing Cost
0.64%
Management Fee
0.80%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 36.81% | -1.77% | -2.57% | 50.68% | 39.60% | 18.35% | 14.88% |
| Share Price Total Return | 37.24% | -0.10% | -0.67% | 48.05% | 37.53% | 18.38% | 6.94% |
As at last close. NAV Total Return with debt at par.
Portfolio
Sectors
| Technology | 83.55% | |
| Communication Services | 12.98% | |
| Consumer Cyclical | 1.84% | |
| Industrials | 1.63% |
Countries
| United States | 88.88% | |
| Taiwan | 6.57% | |
| South Korea | 1.73% | |
| Mexico | 0.85% | |
| Netherlands | 0.55% | |
| Germany | 0.52% | |
| Singapore | 0.47% | |
| Japan | 0.43% |