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.
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| 10/03/2010 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class A | 0.8578% | 25.83 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class B | 0.8067% | 25.83 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class C | 0.7081% | 25.83 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class D (price) | 1.0298 | 25.83 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class A | 0.6899% | 20.78 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class B | 0.6388% | 20.78 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class D (price) | 1.0134 | 20.78 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class A | 0.3212% | 25.14 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class B | 0.2738% | 25.14 |
| 10/03/2010 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund Share Class 2 | 0.9126% | 25.83 | |
| Prime Rate Sterling Liquidity Fund Share Class 3 | 0.8626% | 25.83 | |
| Prime Rate Sterling Liquidity Fund Share Class 4 | 0.8114% | 25.83 | |
| Prime Rate Sterling Liquidity Fund Share Class 8 (price) | 1.0157 | 25.83 | |
| Prime Rate Sterling Liquidity Fund Share Class 9 (price) | 1.0144 | 25.83 | |
| Prime Rate Sterling Liquidity Fund Share Class 11 (price) | 1.0042 | 25.83 | |
| Prime Rate Euro Liquidity Fund Share Class 2 | 0.7396% | 20.78 | |
| Prime Rate Euro Liquidity Fund Share Class 3 | 0.6896% | 20.78 | |
| Prime Rate Euro Liquidity Fund Share Class 9 (price) | 1.0091 | 20.78 | |
| Prime Rate Dollar Liquidity Fund Share Class 2 | 0.3458% | 25.14 | |
| Prime Rate Dollar Liquidity Fund Share Class 3 | 0.2958% | 25.14 | |
| Prime Rate Dollar Liquidity Fund Share Class 4 | 0.2453% | 25.14 |