ETF · L&G
AIAG Artificial Intelligence
ISIN IE00BK5BCD43London Stock Exchange: AIAGLegal & General Group Plc
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£32.45
on
- Ongoing charge
- 0.49% a year
- Fund size
- £1.2bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AIAG (Artificial Intelligence, ISIN IE00BK5BCD43) closed at £32.45 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the five years to 30/09/2026 its total return was +132.6%, or +81.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +53.0%
- +48.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +163.1%
- +137.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +132.6%
- +81.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,326 on 30/09/2026 — about £1,819 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Legal & General UCITS ETF Plc - Artificial Intelligence in pounds (price, with income reinvested in the fund): 2022 −33.2%, 2023 +50.6%, 2024 +20.7%, 2025 +22.3%; 2026 to 30/09/2026 +52.8%. Returns of Legal & General UCITS ETF Plc - Artificial Intelligence in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +55.9%; to 30/09/2025: +36.8%; to 30/09/2024: +23.3%; to 30/09/2023: +20.2%; to 30/09/2022: −27.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +52.8% | +48.6% | |
| +22.3% | +18.2% | ||
| +20.7% | +16.6% | ||
| +50.6% | +44.6% | ||
| −33.2% | −38.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +55.9% | Not available |
| from | +36.8% | +31.4% |
| from | +23.3% | +20.1% |
| from | +20.2% | +13.0% |
| from | −27.9% | −33.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
26.4%over 5 years
| 1 year | 28.0% |
|---|---|
| 3 years | 25.3% |
| 5 years | 26.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −40.1%
- From to
- Lowest 12-month return
- −38.5%
- 12 months to
- Highest 12-month return
- +77.7%
- 12 months to
- Below its highest weekly close since October 2021
- 1.1%
- High of , latest
In words: Volatility of Legal & General UCITS ETF Plc - Artificial Intelligence in pounds, annualised from weekly returns to 30/09/2026: 28.0% over 1 year, 25.3% over 3 years, 26.4% over 5 years. Largest fall in the price of Legal & General UCITS ETF Plc - Artificial Intelligence since October 2021, in pounds: −40.1% from 12/11/2021 to 17/06/2022. The lowest 12-month return of Legal & General UCITS ETF Plc - Artificial Intelligence in pounds (price, with income reinvested in the fund) since January 2021 was −38.5% (12 months to 04/11/2022); the highest was +77.7% (12 months to 29/05/2026). On 30/09/2026 the price of Legal & General UCITS ETF Plc - Artificial Intelligence was 1.1% below its highest weekly close since October 2021 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.49%
- a year
- On £10,000
- £49
- a year, roughly
- Over five years
- £243
- of £10,000, before growth
- 51 charge less
- 6 the same
- 61 charge more
Ongoing charge of Legal & General UCITS ETF Plc - Artificial Intelligence 0.49% a year, as of 01/10/2026: 61 of the 118 other technology funds charge more, 6 the same and 51 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Legal & General UCITS ETF Plc - Artificial Intelligence is an exchange-traded fund (ETF) from L&G, launched in 2019.
It tracks the ROBO Global Artificial Intelligence Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- AIAG
- ISIN
- IE00BK5BCD43
- Provider
- L&G
- Tracks
- ROBO Global Artificial Intelligence Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.49% a year · about £49 on £10,000
- Fund size
- £1.2bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 29/07/2026, the closing price went from £26.46 on 29/07/2026 to £32.45 on 30/09/2026 (+22.6%). The lowest close shown was £26.46 on 29/07/2026 and the highest £32.83 on 25/09/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 66 technology funds investing globally, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of AIAG?
The ongoing charge of AIAG is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Legal & General UCITS ETF Plc - Artificial Intelligence 0.49% a year, as of 01/10/2026: 61 of the 118 other technology funds charge more, 6 the same and 51 less (share classes counted once).
What does AIAG track?
AIAG tracks the ROBO Global Artificial Intelligence Index.
Is AIAG accumulating or distributing?
AIAG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AIAG?
The ISIN of AIAG is IE00BK5BCD43. An ISIN identifies one exact share class of a fund; AIAG is its ticker on the London Stock Exchange.
What were AIAG’s returns in each of the last five years?
Calendar-year returns of AIAG in pounds (price, with income reinvested in the fund): 2022 −33.2%, 2023 +50.6%, 2024 +20.7%, 2025 +22.3%; 2026 to 30/09/2026 +52.8%. Past performance is not a guide to future returns.
How has AIAG done after inflation?
Over the five years to 30/09/2026 AIAG’s total return was +132.6%, or +81.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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