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The investment objective of the Fund is to provide exposure to the global artificial intelligence technology industry. The Fund is passively managed and aims to track the performance of the ROBO Global® Artificial Intelligence Index, before the deduction of fees and expenses. The Index is designed to provide exposure to stocks that are active in the artificial intelligence technology industry in accordance with its methodology. The Fund seeks to achieve its investment objective by investing primarily in equity securities that, as far as possible and practicable, replicate the composition of the Index in similar proportions. Where it is not possible or practicable to invest directly in all of the Index constituents, the Fund may also invest in equity-related securities and instruments that are not constituents of the Index but have similar risk and performance characteristics, and may use financial derivative instruments for efficient portfolio management or to assist in tracking the performance of the Index. The Fund does not intend to pay dividends; any income received is reinvested in the Fund.
View fundThe investment objective of the Fund is to provide exposure to the global artificial intelligence technology industry. The Fund is passively managed and aims to track the performance of the ROBO Global® Artificial Intelligence Index, before the deduction of fees and expenses. The Index is designed to provide exposure to stocks that are active in the artificial intelligence technology industry in accordance with its methodology. The Fund seeks to achieve its investment objective by investing primarily in stocks that, as far as possible and practicable, make up the Index in similar proportions. Where it is not possible or practicable to invest directly in all of the Index constituents, the Fund may invest in equity-related securities and instruments that have similar risk and performance characteristics, and may use financial derivative instruments for efficient portfolio management or to assist in tracking the performance of the Index.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £AIAG trades in pounds (£), while $AIAI trades in dollars ($); both are listed on the London Stock Exchange.
Fund highlights
Fund name | L&G Artificial Intelligence | L&G Artificial Intelligence |
|---|---|---|
GBP | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £1.6B | $2.1B |
| 2.19 | 2.05 | |
Last price | £32.10 | $42.53 |
| 0.49% | 0.49% | |
Fund manager | Legal & General | Legal & General |
Benchmark | ROBO Global Artificial Intelligence Index TR | ROBO Global Artificial Intelligence Index TR |
Risk | ||
Ticker | £AIAG | $AIAI |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£AIAG
$AIAI
Top holdings
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2.41%
AMD
2.38%
Lumentum
2.31%
Palo Alto Networks
2.31%
Marvell Technology
2.27%
Credo Technology
2.24%
Other
78.21%
Everpure
2.83%
Datadog
2.62%
Cloudflare
2.43%
Global Unichip Corp Twd 10.0
2.41%
AMD
2.38%
Lumentum
2.31%
Palo Alto Networks
2.31%
Marvell Technology
2.27%
Credo Technology
2.24%
Other
78.21%
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