L&G Artificial Intelligence UCITS ETF (AIAG)
Category Sector Equity Technology
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,504.20p
Buy
1,518.60p
0.00p (+0.00%)
Prices updated at 26 Sep 2024, 16:23 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to provide exposure to the global artificial intelligence technology industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Artificial Intelligence Index (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information 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.
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Growth of 1,000 as of 27 Sep 2024, 01:09
Trailing returns (%) as of 27 Sep 2024, 01:09
Annual performance (%)
Year | This fund | Sector Equity Technology |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | - | - |
30 Jun 15 - 30 Jun 16 | - | - |
30 Jun 16 - 30 Jun 17 | - | - |
30 Jun 17 - 30 Jun 18 | - | - |
30 Jun 18 - 30 Jun 19 | - | - |
30 Jun 19 - 30 Jun 20 | - | 28.85 |
30 Jun 20 - 30 Jun 21 | 33.73 | 31.09 |
30 Jun 21 - 30 Jun 22 | -29.94 | -22.62 |
30 Jun 22 - 30 Jun 23 | 30.20 | 13.50 |
30 Jun 23 - 30 Jun 24 | 26.38 | 22.51 |
Morningstar category: Sector Equity Technology
Trailing returns (%)
Year | This fund | Sector Equity Technology |
---|---|---|
1 Day | 0.43 | 0.77 |
1 Month | 1.89 | -0.17 |
3 Months | -1.14 | -3.47 |
6 Months | -1.18 | -1.13 |
1 Year | 24.32 | 20.57 |
3 Years annualised | 1.99 | 1.43 |
5 Years annualised | 14.76 | 14.21 |
Morningstar category: Sector Equity Technology
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.