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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

       
08/03/2010 1 Day Net Yield   WAM
       
Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class A 0.8687%   26.41
       
Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class B 0.8176%   26.41
       
Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class C 0.7191%   26.41
       
Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class D (price) 1.0298   26.41
       
Prime Rate Euro Liquidity Fund (Isle of Man) Share Class A 0.6899%   21.33
       
Prime Rate Euro Liquidity Fund (Isle of Man) Share Class B 0.6388%   21.33
       
Prime Rate Euro Liquidity Fund (Isle of Man) Share Class D (price) 1.0134   21.33
       
Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class A 0.3212%   25.10
       
Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class B 0.2738%   25.10

UK Fund Yields

       
08/03/2010 1 Day Net Yield   WAM
       
Prime Rate Sterling Liquidity Fund Share Class 2 0.9228%   26.41
       
Prime Rate Sterling Liquidity Fund Share Class 3 0.8728%   26.41
       
Prime Rate Sterling Liquidity Fund Share Class 4 0.8217%   26.41
       
Prime Rate Sterling Liquidity Fund Share Class 8 (price) 1.0156   26.41
       
Prime Rate Sterling Liquidity Fund Share Class 9 (price) 1.0144   26.41
       
Prime Rate Sterling Liquidity Fund Share Class 11 (price) 1.0042   26.41
       
Prime Rate Euro Liquidity Fund Share Class 2 0.7206%   21.33
       
Prime Rate Euro Liquidity Fund Share Class 3 0.6706%   21.33
       
Prime Rate Euro Liquidity Fund Share Class 9 (price) 1.0091   21.33
       
Prime Rate Dollar Liquidity Fund Share Class 2 0.3456%   25.10
       
Prime Rate Dollar Liquidity Fund Share Class 3 0.2956%   25.10
       
Prime Rate Dollar Liquidity Fund Share Class 4 0.2453%   25.10