Rates of return on cash that is managed by Lloyd's

Details of returns earned on cash held within funds at Lloyd’s

Returns earned on cash held within funds at Lloyd’s and that are managed by Lloyd’s is paid on a semi-annual basis. Returns are accrued to a date in June and December and is paid away in accordance with members’ instructions within a week of this date. This process is the same for GBP, USD, AUD , CAD and EUR.

Current rates of return

Please note that the rates of return quoted are net of a cash service charge of 0.035%.