| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.91 | 0% | 1.33B | 23/05 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.24 | +0.16% | 1.33B | 23/05 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8.97 | +0.17% | 1.33B | 23/05 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.42 | +0.16% | 1.33B | 23/05 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.38 | +0.17% | 1.33B | 23/05 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1.03 | 0% | 517.75M | 23/05 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13.62 | -0.07% | 517.75M | 23/05 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.50 | -0.03% | 517.75M | 23/05 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.65 | -0.04% | 517.75M | 23/05 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.56 | -0.04% | 517.75M | 23/05 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.78 | -0.04% | 517.75M | 23/05 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.64 | -0.13% | 347.57M | 23/05 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.70 | -0.15% | 347.57M | 23/05 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9.191 | -0.14% | 347.57M | 23/05 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.03 | -0.10% | 260.02M | 23/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.02 | 0% | 260.02M | 23/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2.02 | -0.05% | 260.02M | 23/05 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19.80 | +0.92% | 234.16M | 23/05 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.67 | +0.91% | 234.16M | 23/05 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.71 | +0.89% | 234.16M | 23/05 | |
