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

1,776.00p

Buy

1,804.00p

arrow-up12.10p (+0.68%)

Prices updated at 09 Jan 2025, 16:28 GMT

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.

FTSE All-Share

0.75%

LSE

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.

Annual performance (%)

Year	This fund	Sector Equity Technology
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	-	-
31 Dec 19 - 31 Dec 20	63.12	43.70
31 Dec 20 - 31 Dec 21	11.07	14.97
31 Dec 21 - 31 Dec 22	-33.18	-28.18
31 Dec 22 - 31 Dec 23	50.58	31.44
31 Dec 23 - 31 Dec 24	20.57	21.29

Morningstar category: Sector Equity Technology

Trailing returns (%)

Year	This fund	Sector Equity Technology
1 Day	-0.94	0.29
1 Month	-1.25	0.34
3 Months	14.13	10.34
6 Months	12.00	8.86
1 Year	32.03	29.69
3 Years annualised	10.76	6.64
5 Years annualised	16.97	15.93

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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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