Xtrackers Ii XTRACKERS II X GBP RATE SWAP (XSTR)

Sell: 18,071.00p|Buy: 18,078.00p|Change: 2.00 (0.01%)

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)	174 GBP (02/04/2026)
Fund size (mil)	174 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %	100.00
Total number of equity holdings	0
Total number of bond holdings	0

Holdings 28/02/2026	% of assets
TRS Solactive SONIA Daily TR	100.00

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.