| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.36 | -0.31% | 1.32B | 30/05 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.30 | -0.31% | 1.32B | 30/05 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.16 | -0.32% | 1.32B | 30/05 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8.89 | -0.31% | 1.32B | 30/05 | |
| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.90 | -0.32% | 1.32B | 30/05 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1.01 | -0.40% | 506.78M | 30/05 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.51 | -0.32% | 506.78M | 30/05 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.73 | -0.33% | 506.78M | 30/05 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13.38 | -0.30% | 506.78M | 30/05 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.44 | -0.35% | 506.78M | 30/05 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.57 | -0.33% | 506.78M | 30/05 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.56 | -0.22% | 340.51M | 30/05 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.62 | -0.22% | 340.51M | 30/05 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9.032 | -0.21% | 315.03M | 30/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2.00 | -0.35% | 256.24M | 30/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.01 | -0.40% | 256.24M | 30/05 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.02 | -0.39% | 256.24M | 30/05 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19.42 | -0.41% | 231.46M | 30/05 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.60 | -0.36% | 231.46M | 30/05 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.66 | -0.38% | 231.46M | 30/05 | |
