| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.90 | +0.69% | 1.33B | 08/05 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.15 | +0.70% | 1.33B | 08/05 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8.88 | +0.70% | 1.33B | 08/05 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.35 | +0.70% | 1.33B | 08/05 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.28 | +0.71% | 1.33B | 08/05 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1.01 | +0.70% | 514.6M | 08/05 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.45 | +0.70% | 514.6M | 08/05 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.59 | +0.72% | 514.6M | 08/05 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.52 | +0.72% | 514.6M | 08/05 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.75 | +0.73% | 514.6M | 08/05 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13.44 | +0.67% | 514.6M | 08/05 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.61 | +0.50% | 344.98M | 08/05 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.66 | +0.52% | 344.98M | 08/05 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9.119 | +0.52% | 344.98M | 08/05 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.02 | +0.89% | 260.02M | 08/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2.00 | +0.80% | 260.02M | 08/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.01 | +0.80% | 260.02M | 08/05 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.63 | +1.62% | 234.45M | 08/05 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.68 | +1.59% | 234.45M | 08/05 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19.60 | +1.66% | 234.45M | 08/05 | |
