# Allianz Technology Trust PLC (ATT)

**Source:** https://fundology.uk/fund/att · ISIN GB00BNG2M159 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, ATT (Allianz Technology Trust PLC, ISIN GB00BNG2M159) closed at £7.71 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +160.5% (income paid out is not included), or +106.0% after UK CPIH inflation.

## Summary

Allianz Technology Trust PLC is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£7.71** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ATT |
| ISIN | GB00BNG2M159 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +50.59% | +46.49% | price only |
| 3 years | +197.11% | +169.76% | price only |
| 5 years | +160.47% | +105.98% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Allianz Technology Trust PLC in pounds (price only, income paid out not included): 2022 −40.4%, 2023 +44.5%, 2024 +38.1%, 2025 +25.3%; 2026 to 30/09/2026 +46.9%. Returns of Allianz Technology Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +56.4%; to 30/09/2025: +39.3%; to 30/09/2024: +35.4%; to 30/09/2023: +17.5%; to 30/09/2022: −28.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -40.4% | -45.5% | Price |
| 2023 | +44.5% | +38.8% | Price |
| 2024 | +38.1% | +33.4% | Price |
| 2025 | +25.3% | +21.0% | Price |
| 2026 to 30/09/2026 | +46.9% | +42.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 25.68% | -11.38% |
| 3 years | 26.15% | -29.41% |
| 5 years | 26.86% | -45.00% |

## Largest fall

Volatility of Allianz Technology Trust PLC in pounds, annualised from weekly returns to 30/09/2026: 25.7% over 1 year, 26.1% over 3 years, 26.9% over 5 years. Largest fall in the price of Allianz Technology Trust PLC since October 2021, in pounds: −45.0% from 19/11/2021 to 17/06/2022. The lowest 12-month return of Allianz Technology Trust PLC in pounds (price only, income paid out not included) since January 2021 was −41.8% (12 months to 23/12/2022); the highest was +87.2% (12 months to 29/05/2026). On 30/09/2026 the price of Allianz Technology Trust PLC was at its highest weekly close since October 2021, in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.