| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.41 | +1.51% | 1.34B | 06/06 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.31 | +1.49% | 1.34B | 06/06 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 9.03 | +1.51% | 1.34B | 06/06 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.48 | +1.51% | 1.34B | 06/06 | |
| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.93 | +1.48% | 1.34B | 06/06 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1.01 | 0% | 510.3M | 06/06 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.76 | +0.40% | 510.3M | 06/06 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13.33 | +0.45% | 510.3M | 06/06 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.47 | +0.40% | 510.3M | 06/06 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.61 | +0.39% | 510.3M | 06/06 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.54 | +0.40% | 510.3M | 06/06 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.61 | +0.37% | 342.95M | 06/06 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.66 | +0.37% | 342.95M | 06/06 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9.118 | +0.37% | 315.03M | 06/06 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2.01 | 0% | 256.44M | 06/06 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.01 | 0% | 256.44M | 06/06 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.03 | 0% | 256.44M | 06/06 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 20.02 | +1.73% | 236.14M | 06/06 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.71 | +1.70% | 236.14M | 06/06 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.74 | +1.75% | 236.14M | 06/06 | |
