| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8.92 | -0.25% | 1.33B | 29/05 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.39 | -0.24% | 1.33B | 29/05 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.33 | -0.24% | 1.33B | 29/05 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.19 | -0.25% | 1.33B | 29/05 | |
| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.90 | -0.21% | 1.32B | 29/05 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1.01 | -1.37% | 508.74M | 29/05 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.52 | -1.41% | 508.74M | 29/05 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.74 | -1.40% | 508.74M | 29/05 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13.42 | -1.47% | 516.01M | 29/05 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.45 | -1.40% | 508.74M | 29/05 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.58 | -1.40% | 516.01M | 29/05 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.57 | -0.87% | 344.39M | 29/05 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.63 | -0.86% | 344.39M | 29/05 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9.051 | -0.85% | 344.39M | 29/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2.01 | 0.00% | 257.09M | 29/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.01 | 0% | 257.09M | 29/05 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.02 | 0% | 257.09M | 29/05 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19.50 | -1.37% | 235.78M | 29/05 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.61 | -1.37% | 232.48M | 29/05 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.67 | -1.37% | 232.48M | 29/05 | |
