| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8.94 | +0.18% | 1.32B | 28/05 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.40 | +0.19% | 1.32B | 28/05 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.35 | +0.20% | 1.32B | 28/05 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.22 | +0.18% | 1.32B | 28/05 | |
| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.91 | 0% | 1.32B | 28/05 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1.02 | 0% | 514.01M | 28/05 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.56 | +0.47% | 514.01M | 28/05 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.78 | +0.47% | 514.01M | 28/05 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13.62 | +0.52% | 514.01M | 28/05 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.50 | +0.46% | 514.01M | 28/05 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.65 | +0.45% | 514.01M | 28/05 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.61 | 0% | 344.21M | 28/05 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.67 | 0% | 344.21M | 28/05 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9.129 | +0.08% | 344.21M | 28/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2.01 | -0.25% | 258.32M | 28/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.01 | -0.20% | 258.32M | 28/05 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.02 | -0.20% | 258.32M | 28/05 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19.77 | +0.25% | 235.29M | 28/05 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.66 | +0.22% | 235.29M | 28/05 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.70 | +0.22% | 235.29M | 28/05 | |
