| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.86 | +1.92% | 1.33B | 22/11 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.69 | +1.91% | 1.33B | 22/11 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 9.40 | +1.92% | 1.33B | 22/11 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.81 | +1.92% | 1.33B | 22/11 | |
| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 2.01 | +1.93% | 1.33B | 22/11 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.73 | +1.52% | 474.33M | 22/11 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.43 | +1.51% | 474.33M | 22/11 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 0.99 | +1.52% | 474.33M | 22/11 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.51 | +1.54% | 474.33M | 22/11 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13.17 | +1.54% | 474.33M | 22/11 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.54 | +1.52% | 474.33M | 22/11 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9.170 | +1.25% | 331.76M | 22/11 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.56 | +1.27% | 331.76M | 22/11 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.61 | +1.25% | 331.76M | 22/11 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.04 | +0.58% | 229.74M | 22/11 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.05 | +0.58% | 229.74M | 22/11 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 18.38 | +1.32% | 190.55M | 22/11 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2.03 | +0.59% | 229.74M | 22/11 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.40 | +1.31% | 190.55M | 22/11 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.48 | +1.35% | 190.55M | 22/11 | |
