| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.81 | -1.10% | 1.17B | 14/03 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 8.67 | -1.11% | 1.17B | 14/03 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8.41 | -1.12% | 1.17B | 14/03 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.01 | -1.11% | 1.17B | 14/03 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 8.84 | -1.11% | 1.17B | 14/03 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.42 | +0.32% | 434.69M | 14/03 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 0.98 | 0% | 434.69M | 14/03 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.50 | +0.32% | 434.69M | 14/03 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.73 | +0.33% | 434.69M | 14/03 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.54 | +0.33% | 434.69M | 14/03 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 12.99 | +0.31% | 434.69M | 14/03 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.82 | +0.75% | 375.28M | 14/03 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9.579 | +0.76% | 375.28M | 14/03 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.76 | +0.76% | 375.28M | 14/03 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.01 | -0.10% | 207.7M | 14/03 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.03 | -0.10% | 207.7M | 14/03 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 1.98 | -0.20% | 207.7M | 14/03 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.60 | +1.01% | 196.07M | 14/03 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.63 | +1.04% | 196.07M | 14/03 | |
| | F&C North American Fund 4 Inc | 0P0000. | 11.87 | -1.17% | 197.8M | 14/03 | |
