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
| 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 |