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Legal & General Ucits Etf Public Limited Company LG ARTIFICIAL INTELLIGENCE ETF (AIAG)
Open
1,478.60p
Previous close
1,457.20p
Trade high
1,482.00p
Income frequency
-
Year low
1,240.61p
Year high
1,940.80p
Replication method
Physical Full
Volume
17,672
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.49
ISIN
IE00BK5BCD43
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 24/04/2025 | % of assets |
|---|---|
| CrowdStrike Holdings Inc Class A | 2.67 |
| Samsara Inc Ordinary Shares - Class A | 2.56 |
| Tempus AI Inc Class A common stock | 2.46 |
| Autodesk Inc | 2.33 |
| Amazon.com Inc | 2.30 |
| Palo Alto Networks Inc | 2.24 |
| Cloudflare Inc | 2.21 |
| Microsoft Corp | 2.19 |
| Advanced Micro Devices Inc | 2.19 |
| NVIDIA Corp | 2.18 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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