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
| 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 |