| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.39 | +0.07% | 1.34B | 14/06 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 9.11 | +0.08% | 1.34B | 14/06 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.55 | +0.08% | 1.34B | 14/06 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.50 | +0.08% | 1.34B | 14/06 | |
| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.94 | 0% | 1.34B | 14/06 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 0.99 | -0.75% | 499.52M | 14/06 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.49 | -0.72% | 499.52M | 14/06 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.72 | -0.73% | 499.52M | 14/06 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13.10 | -0.76% | 499.52M | 14/06 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.41 | -0.76% | 499.52M | 14/06 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.53 | -0.74% | 499.52M | 14/06 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.51 | -0.70% | 336M | 14/06 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.57 | -0.70% | 336M | 14/06 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 8.935 | -0.70% | 336M | 14/06 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.02 | 0% | 254.15M | 14/06 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2.00 | 0% | 254.15M | 14/06 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.01 | 0% | 254.15M | 14/06 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19.27 | -2.63% | 223.94M | 14/06 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.63 | -2.62% | 223.94M | 14/06 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.57 | -2.62% | 223.94M | 14/06 | |
