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RBC Regent Strategy Fund Ltd - UK Bond

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RBCUKBB:JY
99.94
GBP
0.12
0.12%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
99.24 - 102.85
1 Yr Return
1.52%
YTD Return
-0.54%
Previous Close
99.82
52Wk Range
99.24 - 102.85
1 Yr Return
1.52%
YTD Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
99.94
Total Assets (m GBP) (on 07/27/2015)
1.710
Inception Date
07/01/2004
Last Dividend (on 05/29/2015)
0.5323
Dividend Indicated Gross Yield
2.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¾ 03/07/20 10.31 k 10.31 m 28.10
UKT 4 03/07/22 8.07 k 8.07 m 22.00
UKT 4 ½ 03/07/19 5.98 k 5.98 m 16.30
UKT 2 ¼ 09/07/23 3.08 k 3.08 m 8.40
KUNTA 1 ⅛ 12/07/17 2.50 k 2.50 m 6.80
GE 4 ⅝ 01/18/16 1.95 k 1.95 m 5.30
BNG 5 ¼ 02/26/16 1.54 k 1.54 m 4.20
UKT 3 ¾ 09/07/21 1.47 k 1.47 m 4.00
EIBKOR Float 03/22/16 990.90 990.90 k 2.70
UKT 1 ¾ 01/22/17 0.00 1.00 0.00
Profile
RBC Regent Strategy Fund Ltd - UK Bond is an open-end investment fund incorporated in Jersey. The objective is to provide shareholders with income and capital growth. The Fund will invest primarily in UK fixed-interest securities.
ADDRESS
Registered Office:
PO Box 194
19-21 Broad Street
St. Helier
Jersey, Channel Islands, JE4 8RR
PHONE
44 1481 744141