Fund Yields

The latest yields for the funds are given below. Please call us on +44 20 3206 7262 if you need historic data or any other information.

   
 
   
   

Isle of Man Specialist Fund Yields

       
01/09/2010 1 Day Net Yield   WAM
       
Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class A 0.8649%   30.82
       
Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class B 0.8149%   30.82
       
Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class C 0.7147%   30.82
       
Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class D (price) 1.0339   30.82
       
Prime Rate Euro Liquidity Fund (Isle of Man) Share Class A 0.6695%   21.69
       
Prime Rate Euro Liquidity Fund (Isle of Man) Share Class B 0.6194%   21.69
       
Prime Rate Euro Liquidity Fund (Isle of Man) Share Class C 0.5191%   21.69
       
Prime Rate Euro Liquidity Fund (Isle of Man) Share Class D (price) 1.0187   21.69
       
Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class A 0.4893%   24.17
       
Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class B 0.4388%   24.17
       
Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class D (price) 1.0041   24.17

UK Fund Yields

       
01/09/2010 1 Day Net Yield   WAM
       
Prime Rate Sterling Liquidity Fund Share Class 2 0.9139%   30.82
       
Prime Rate Sterling Liquidity Fund Share Class 3 0.8638%   30.82
       
Prime Rate Sterling Liquidity Fund Share Class 4 0.8138%   30.82
       
Prime Rate Sterling Liquidity Fund Share Class 5 0.7632%   30.82
       
Prime Rate Sterling Liquidity Fund Share Class 7 0.6630%   30.82
       
Prime Rate Sterling Liquidity Fund Share Class 8 (price) 1.0199   30.82
       
Prime Rate Sterling Liquidity Fund Share Class 9 (price) 1.0177   30.82
       
Prime Rate Sterling Liquidity Fund Share Class 11 (price) 1.0065   30.82
       
Prime Rate Euro Liquidity Fund Share Class 2 0.7776%   21.69
       
Prime Rate Euro Liquidity Fund Share Class 3 0.7276%   21.69
       
Prime Rate Euro Liquidity Fund Share Class 4 0.6776%   21.69
       
Prime Rate Euro Liquidity Fund Share Class 9 (price) 1.0116   21.69
       
Prime Rate Dollar Liquidity Fund Share Class 2 0.5088%   24.17
       
Prime Rate Dollar Liquidity Fund Share Class 3 0.4588%   24.17
       
Prime Rate Dollar Liquidity Fund Share Class 4 0.4088%   24.17
       
Prime Rate Dollar Liquidity Fund Share Class 8 (price) 1.0030   24.17
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