| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.39 | -0.24% | 1.34B | 02/07 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 9.11 | -0.24% | 1.34B | 02/07 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.55 | -0.25% | 1.34B | 02/07 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.50 | -0.24% | 1.34B | 02/07 | |
| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.94 | -0.26% | 1.34B | 02/07 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 0.97 | -1.16% | 487.44M | 02/07 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.45 | -1.17% | 487.44M | 02/07 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.67 | -1.19% | 487.44M | 02/07 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.35 | -1.18% | 487.44M | 02/07 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.45 | -1.16% | 487.44M | 02/07 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 12.85 | -1.15% | 487.44M | 02/07 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.53 | -0.64% | 336.26M | 02/07 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.58 | -0.63% | 336.26M | 02/07 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 8.966 | -0.63% | 336.26M | 02/07 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.02 | -0.20% | 251.33M | 02/07 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2.00 | -0.15% | 251.33M | 02/07 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.01 | -0.10% | 251.33M | 02/07 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19.36 | -1.27% | 222.2M | 02/07 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.58 | -1.29% | 222.2M | 02/07 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.65 | -1.27% | 222.2M | 02/07 | |
