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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| 05/01/2009 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class A | 3.5551% | 20.12 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class B | 3.5040% | 20.12 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class D (price) | 1.0143 | 20.12 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class A | 4.1172% | 29.49 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class A | 2.4309% | 20.39 |
| 05/01/2009 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund Share Class 2 | 3.6311% | 20.12 | |
| Prime Rate Sterling Liquidity Fund Share Class 3 | 3.5805% | 20.12 | |
| Prime Rate Sterling Liquidity Fund Share Class 7 | 3.3821% | 20.12 | |
| Prime Rate Sterling Liquidity Fund Share Class 9 | 1.001 | 20.12 | |
| Prime Rate Euro Liquidity Fund Share Class 2 | 4.2458% | 29.49 | |
| Prime Rate Dollar Liquidity Fund Share Class 2 | 2.6507% | 20.39 | |