| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 2.04 | 0% | 1.33B | 14/02 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.79 | -0.01% | 1.33B | 14/02 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 9.49 | -0.01% | 1.33B | 14/02 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.91 | -0.01% | 1.33B | 14/02 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.97 | 0% | 1.33B | 14/02 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.59 | +0.28% | 470.32M | 14/02 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.63 | +0.27% | 470.32M | 14/02 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.87 | +0.28% | 470.32M | 14/02 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1.03 | 0% | 470.32M | 14/02 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.76 | +0.27% | 470.32M | 14/02 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13.64 | +0.29% | 470.32M | 14/02 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.90 | 0% | 383.41M | 14/02 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9.736 | +0.05% | 383.41M | 14/02 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.84 | 0% | 383.41M | 14/02 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2.07 | -0.10% | 221.7M | 14/02 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.06 | 0.00% | 221.7M | 14/02 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.07 | -0.09% | 221.7M | 14/02 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.75 | +0.27% | 205.59M | 14/02 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.73 | +0.26% | 205.59M | 14/02 | |
| | F&C North American Fund 4 Inc | 0P0000. | 13.37 | +0.15% | 214.42M | 14/02 | |
