# Artificial Intelligence (AIAG) **Page:** https://fundology.uk/fund/aiag · ISIN IE00BK5BCD43 ## 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 13/11/2026, AIAG (Artificial Intelligence, ISIN IE00BK5BCD43) closed at £27.32 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the five years to 13/11/2026 its total return was +84.4%, or +44.0% 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: **£27.32** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | AIAG | | ISIN | IE00BK5BCD43 | | Also listed as | AIAI (London Stock Exchange, US dollars) | | 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 | £1.5bn | | Launched | 2019 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/06/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +26.33% | +21.86% | income reinvested | | 3 years | +122.10% | +100.66% | income reinvested | | 5 years | +84.42% | +43.95% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +22.7%, 2025 +19.2%; 2026 to 13/11/2026 +29.9%. 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: +48.3%; to 30/09/2025: +43.8%; to 30/09/2024: +23.3%; to 30/09/2023: +20.2%; to 30/09/2022: −25.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -33.2% | -38.8% | Price | | 2023 | +50.6% | +44.6% | Price | | 2024 | +22.7% | +18.6% | Price | | 2025 | +19.2% | +15.1% | Price | | 2026 to 13/11/2026 | +29.9% | +25.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 30.06% | -21.47% | | 3 years | 26.30% | -28.85% | | 5 years | 27.06% | -40.11% | ## Largest fall Volatility of Legal & General UCITS ETF Plc - Artificial Intelligence in pounds, annualised from weekly returns to 13/11/2026: 30.1% over 1 year, 26.3% over 3 years, 27.1% over 5 years. Largest fall in the price of Legal & General UCITS ETF Plc - Artificial Intelligence since November 2021, in pounds: −39.7% from 19/11/2021 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 13/11/2026 the price of Legal & General UCITS ETF Plc - Artificial Intelligence was 17.8% below its highest weekly close since November 2021 (02/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Legal & General UCITS ETF Plc - Artificial Intelligence 0.49% a year. Compared on 14/11/2026, 62 of the 119 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 (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. Compared on 14/11/2026, 62 of the 119 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. The same share class is also listed as AIAI (London Stock Exchange, US dollars). **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 +22.7%, 2025 +19.2%; 2026 to 13/11/2026 +29.9%. Past performance is not a guide to future returns. **How has AIAG done after inflation?** Over the five years to 13/11/2026 AIAG’s total return was +84.4%, or +44.0% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at L&G](https://fundcentres.landg.com/en/uk/private-investors/fund-centre/ETF/Artificial-Intelligence/IE00BK5BCD43/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.