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Live UK pricing:

Xtrackers Ii X GLBAL INFLATION LINKED 5C (XGIU)

Sell: 1,915.00p|Buy: 1,921.00p|Change: 9.00 (0.47%)

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)96 GBP (10/02/2026)
Fund size (mil)749 GBP (10/02/2026)
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 %15.83
Total number of equity holdings0
Total number of bond holdings153
Holdings 30/01/2026% of assets
United States Treasury Notes 1.875%1.79
United States Treasury Notes 2.125%1.74
United States Treasury Notes 1.875%1.63
United States Treasury Notes 0.125%1.56
United States Treasury Notes 1.625%1.55
United States Treasury Notes 1.75%1.54
United States Treasury Notes 1.125%1.54
United States Treasury Notes 0.125%1.51
United States Treasury Notes 1.125%1.50
United States Treasury Notes 0.125%1.48