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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

       
28/08/2008 1 Day Net Yield   WAM
       
Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class A 5.533%   31.17
       
Prime Rate Euro Liquidity Fund (Isle of Man) Share Class A 4.8326%   32.45
       
Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class A 2.7375%   41.02

UK Fund Yields

       
28/08/2008 1 Day Net Yield   WAM
       
Prime Rate Sterling Liquidity Fund Share Class 2 5.5515%   31.17
       
Prime Rate Sterling Liquidity Fund Share Class 3 5..4996%   31.17
       
Prime Rate Euro Liquidity Fund Share Class 2 4.9075%   32.45
       
Prime Rate Dollar Liquidity Fund Share Class 2 2.7529%   41.02
       
Prime Rate Dollar Liquidity Fund Share Class 3 2.7946%   41.02