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.
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Isle of Man Specialist Fund Yields
| 01/07/2009 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class A | 1.1899% | 28.84 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class B | 1.1388% | 28.84 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class C | 1.0403% | 28.84 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class D (price) | 1.0228 | 28.84 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class A | 1.1096% | 31.93 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class B | 1.0585% | 31.93 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class D (price) | 1.0077 | 31.93 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class A | 0.9454% | 22.00 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class B | 0.8943% | 22.00 |
UK Fund Yields
| 01/07/2009 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund Share Class 2 | 1.2385% | 28.84 | |
| Prime Rate Sterling Liquidity Fund Share Class 3 | 1.1885% | 28.84 | |
| Prime Rate Sterling Liquidity Fund Share Class 4 | 1.1384% | 28.84 | |
| Prime Rate Sterling Liquidity Fund Share Class 8 (price) | 1.0084 | 28.84 | |
| Prime Rate Sterling Liquidity Fund Share Class 9 (price) | 1.0085 | 28.84 | |
| Prime Rate Euro Liquidity Fund Share Class 2 | 1.1563% | 31.93 | |
| Prime Rate Euro Liquidity Fund Share Class 3 | 1.1062% | 31.93 | |
| Prime Rate Euro Liquidity Fund Share Class 9 (price) | 1.0045 | 31.93 | |
| Prime Rate Dollar Liquidity Fund Share Class 2 | 0.9837% | 22.00 | |
| Prime Rate Dollar Liquidity Fund Share Class 3 | 0.9337% | 22.00 | |
| Prime Rate Dollar Liquidity Fund Share Class 4 | 0.8833% | 22.00 |