| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.84 | +0.38% | 1.3B | 26/04 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.00 | +0.37% | 1.3B | 26/04 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 8.88 | +0.37% | 1.3B | 26/04 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8.62 | +0.36% | 1.3B | 26/04 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.13 | +0.37% | 1.3B | 26/04 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 0.98 | 0% | 498.9M | 26/04 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.65 | +0.27% | 498.9M | 26/04 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 12.96 | +0.23% | 498.9M | 26/04 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.33 | +0.27% | 498.9M | 26/04 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.42 | +0.25% | 498.9M | 26/04 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.43 | +0.25% | 498.9M | 26/04 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.61 | +0.39% | 337.32M | 26/04 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.55 | +0.40% | 337.32M | 26/04 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 8.857 | +0.39% | 337.32M | 26/04 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 1.96 | -0.05% | 256.47M | 26/04 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 0.99 | -0.08% | 256.47M | 26/04 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.00 | -0.10% | 256.47M | 26/04 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.54 | +1.17% | 229.33M | 26/04 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.63 | +1.19% | 229.33M | 26/04 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19.11 | +1.16% | 229.33M | 26/04 | |
