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Prime Rate Cap Management LLP

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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
Prime Euro Liquidity 2 Money Market 0.06 0.05 n/a 0.00 0.00 n/a n/a 1.00 0.78 06/09/2010 n/a n/a n/a 11.48 -3.10 View factsheet View charts Call us now
Prime Euro Liquidity 3 Money Market 0.11 0.10 n/a 0.00 0.00 n/a n/a 1.00 0.73 06/09/2010 n/a n/a n/a 8.37 -3.14 View factsheet View charts Call us now
Prime Euro Liquidity 4 Money Market n/a n/a n/a 0.00 0.00 n/a n/a 1.00 0.68 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Prime Euro Liquidity 9 Money Market 0.31 0.30 n/a 0.00 0.00 n/a n/a 1.01 0.53 06/09/2010 n/a n/a n/a n/a -3.28 View factsheet View charts Call us now
Prime Sterling Liquidity 11 Money Market 0.51 0.50 n/a 0.00 0.00 n/a n/a 1.00 0.44 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Prime Sterling Liquidity 2 Money Market 0.06 0.05 n/a 0.00 0.00 n/a n/a 1.00 0.89 06/09/2010 n/a n/a n/a 3.72 0.97 View factsheet View charts Call us now
Prime Sterling Liquidity 3 Money Market 0.11 0.10 n/a 0.00 0.00 n/a n/a 1.00 0.84 06/09/2010 n/a n/a n/a 0.91 0.93 View factsheet View charts Call us now
Prime Sterling Liquidity 4 Money Market 0.16 0.15 n/a 0.00 0.00 n/a n/a 1.00 0.79 06/09/2010 n/a n/a n/a 0.59 0.87 View factsheet View charts Call us now
Prime Sterling Liquidity 5 Money Market 0.21 0.20 n/a 0.00 0.00 n/a n/a 1.00 0.74 06/09/2010 n/a n/a n/a n/a 0.83 View factsheet View charts Call us now
Prime Sterling Liquidity 7 Money Market 0.31 0.30 n/a 0.00 0.00 n/a n/a 1.00 0.64 06/09/2010 n/a n/a n/a 0.78 0.74 View factsheet View charts Call us now
Prime Sterling Liquidity 8 Money Market 0.11 0.10 n/a 0.00 0.00 n/a n/a 1.02 0.84 06/09/2010 n/a n/a n/a 0.84 0.96 View factsheet View charts Call us now
Prime Sterling Liquidity 9 Money Market 0.31 0.30 n/a 0.00 0.00 n/a n/a 1.01 0.64 06/09/2010 n/a n/a n/a n/a 0.79 View factsheet View charts Call us now
Prime US Dollar Liquidity 2 Money Market 0.06 0.05 n/a 0.00 0.00 n/a n/a 1.00 0.51 03/09/2010 n/a n/a n/a n/a 10.59 View factsheet View charts Call us now
Prime US Dollar Liquidity 3 Money Market 0.11 0.10 n/a 0.00 0.00 n/a n/a 1.00 0.46 03/09/2010 n/a n/a n/a n/a 10.54 View factsheet View charts Call us now
Prime US Dollar Liquidity 4 Money Market 0.16 0.15 n/a 0.00 0.00 n/a n/a 1.00 0.40 03/09/2010 n/a n/a n/a n/a 10.49 View factsheet View charts Call us now
Prime US Dollar Liquidity 8 Money Market 0.11 0.10 n/a 0.00 0.00 n/a n/a 1.00 0.46 03/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now

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TQ Invest is a trading name of Torquil Clark Ltd. which is Authorised and Regulated by the Financial Services Authority. Registered in England No. 2446388. Registered Office: The Bailey, Skipton, North Yorkshire, BD23 1DN.

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