| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.92 | -0.31% | 1.34B | 17/05 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.25 | -0.34% | 1.34B | 17/05 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8.98 | -0.34% | 1.34B | 17/05 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.43 | -0.34% | 1.34B | 17/05 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.39 | -0.34% | 1.34B | 17/05 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1.02 | -0.58% | 519.38M | 17/05 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.50 | -0.54% | 519.38M | 17/05 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.65 | -0.56% | 519.38M | 17/05 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.56 | -0.54% | 519.38M | 17/05 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.78 | -0.54% | 519.38M | 17/05 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13.62 | -0.51% | 519.38M | 17/05 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.66 | -0.26% | 348.26M | 17/05 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.71 | -0.28% | 348.26M | 17/05 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9.217 | -0.26% | 348.26M | 17/05 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.03 | 0% | 261.36M | 17/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.02 | 0% | 261.36M | 17/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2.03 | +0.25% | 261.36M | 17/05 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19.70 | -0.81% | 235.52M | 17/05 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.65 | -0.82% | 235.52M | 17/05 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.69 | -0.81% | 235.52M | 17/05 | |
