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 | 25.05% | -14.53% | -1.64% | 21.36% | 38.88% | 15.26% | 14.51% |
| Share Price Total Return | 25.25% | -13.34% | -1.09% | 17.77% | 35.71% | 15.16% | 6.70% |
As at last close. NAV Total Return with debt at par.
Portfolio
Sectors
| Technology | 86.37% | |
| Communication Services | 9.96% | |
| Industrials | 1.86% | |
| Consumer Cyclical | 1.73% | |
| Financial Services | 0.09% |
Countries
| United States | 89.17% | |
| Taiwan | 6.52% | |
| South Korea | 1.68% | |
| Mexico | 0.79% | |
| Netherlands | 0.55% | |
| Germany | 0.46% | |
| Singapore | 0.42% | |
| Japan | 0.41% |