# Legal & General UCITS ETF Plc - Artificial Intelligence (AIAG)

**Source:** https://fundology.uk/fund/aiag · ISIN IE00BK5BCD43 · 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, 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.

## Summary

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.

Latest close: **£32.45** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AIAG |
| ISIN | IE00BK5BCD43 |
| Category | Technology |
| Type | ETF |
| Provider | L&G |
| Tracks | ROBO Global Artificial Intelligence Index |
| Income | Accumulating |
| Ongoing charge | 0.49% a year (£49 per £10,000) |
| Fund size | £1.2bn |
| Launched | 2019 |
| Domicile | Ireland |

## 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 | +53.03% | +48.23% | income reinvested |
| 3 years | +163.10% | +137.41% | income reinvested |
| 5 years | +132.64% | +81.86% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -33.2% | -38.8% | Price |
| 2023 | +50.6% | +44.6% | Price |
| 2024 | +20.7% | +16.6% | Price |
| 2025 | +22.3% | +18.2% | Price |
| 2026 to 30/09/2026 | +52.8% | +48.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 27.96% | -16.53% |
| 3 years | 25.33% | -28.85% |
| 5 years | 26.41% | -40.11% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.49%** per year
- 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.