| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.16 | -0.15% | 1.32B | 04/06 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8.89 | -0.16% | 1.32B | 04/06 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.36 | -0.15% | 1.32B | 04/06 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.26 | -0.15% | 1.32B | 04/06 | |
| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.90 | -0.16% | 1.32B | 04/06 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1.00 | -0.57% | 506.5M | 04/06 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.58 | -0.54% | 506.5M | 04/06 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.52 | -0.51% | 506.5M | 04/06 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.74 | -0.54% | 506.5M | 04/06 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13.22 | -0.53% | 509.55M | 04/06 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.45 | -0.55% | 506.5M | 04/06 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.57 | -0.87% | 340.51M | 04/06 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.62 | -0.86% | 340.51M | 04/06 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9.045 | -0.85% | 340.51M | 04/06 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.02 | 0% | 256.85M | 04/06 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2.01 | 0% | 256.85M | 04/06 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.01 | 0% | 256.85M | 04/06 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19.43 | -0.56% | 231.43M | 04/06 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.60 | -0.58% | 231.43M | 04/06 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.66 | -0.56% | 231.43M | 04/06 | |
