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
| 01/09/2010 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class A | 0.8649% | 30.82 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class B | 0.8149% | 30.82 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class C | 0.7147% | 30.82 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class D (price) | 1.0339 | 30.82 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class A | 0.6695% | 21.69 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class B | 0.6194% | 21.69 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class C | 0.5191% | 21.69 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class D (price) | 1.0187 | 21.69 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class A | 0.4893% | 24.17 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class B | 0.4388% | 24.17 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class D (price) | 1.0041 | 24.17 |
UK Fund Yields
| 01/09/2010 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund Share Class 2 | 0.9139% | 30.82 | |
| Prime Rate Sterling Liquidity Fund Share Class 3 | 0.8638% | 30.82 | |
| Prime Rate Sterling Liquidity Fund Share Class 4 | 0.8138% | 30.82 | |
| Prime Rate Sterling Liquidity Fund Share Class 5 | 0.7632% | 30.82 | |
| Prime Rate Sterling Liquidity Fund Share Class 7 | 0.6630% | 30.82 | |
| Prime Rate Sterling Liquidity Fund Share Class 8 (price) | 1.0199 | 30.82 | |
| Prime Rate Sterling Liquidity Fund Share Class 9 (price) | 1.0177 | 30.82 | |
| Prime Rate Sterling Liquidity Fund Share Class 11 (price) | 1.0065 | 30.82 | |
| Prime Rate Euro Liquidity Fund Share Class 2 | 0.7776% | 21.69 | |
| Prime Rate Euro Liquidity Fund Share Class 3 | 0.7276% | 21.69 | |
| Prime Rate Euro Liquidity Fund Share Class 4 | 0.6776% | 21.69 | |
| Prime Rate Euro Liquidity Fund Share Class 9 (price) | 1.0116 | 21.69 | |
| Prime Rate Dollar Liquidity Fund Share Class 2 | 0.5088% | 24.17 | |
| Prime Rate Dollar Liquidity Fund Share Class 3 | 0.4588% | 24.17 | |
| Prime Rate Dollar Liquidity Fund Share Class 4 | 0.4088% | 24.17 | |
| Prime Rate Dollar Liquidity Fund Share Class 8 (price) | 1.0030 | 24.17 |