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Live UK pricing:

Xtrackers Ii X GLOBAL INFLATION LINKED GBP (XGIG)

Sell: 2,458.50p|Buy: 2,488.50p|Change: 2.50 (-0.10%)

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:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)157 GBP (23/12/2025)
Fund size (mil)758 GBP (23/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %16.08
Total number of equity holdings0
Total number of bond holdings154
Holdings 30/11/2025% of assets
United States Treasury Notes 2.125%1.83
United States Treasury Notes 1.875%1.71
United States Treasury Notes 0.125%1.64
United States Treasury Notes 1.75%1.61
United States Treasury Notes 1.625%1.59
United States Treasury Notes 0.125%1.57
United States Treasury Notes 1.125%1.56
United States Treasury Notes 0.125%1.53
United States Treasury Notes 0.625%1.53
United States Treasury Notes 0.375%1.51