| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.37 | +0.11% | 1.32B | 05/06 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.27 | +0.10% | 1.32B | 05/06 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.17 | +0.11% | 1.32B | 05/06 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8.90 | +0.10% | 1.32B | 05/06 | |
| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.90 | 0% | 1.32B | 05/06 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1.00 | 0% | 508.44M | 05/06 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.75 | +0.44% | 508.44M | 05/06 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13.27 | +0.38% | 508.44M | 05/06 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.46 | +0.41% | 508.44M | 05/06 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.60 | +0.42% | 508.44M | 05/06 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.53 | +0.40% | 508.44M | 05/06 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.59 | +0.44% | 341.9M | 05/06 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.64 | +0.43% | 341.9M | 05/06 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9.084 | +0.43% | 341.9M | 05/06 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2.01 | -0.10% | 256.38M | 05/06 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.01 | -0.10% | 256.38M | 05/06 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.02 | -0.10% | 256.38M | 05/06 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19.68 | +1.29% | 233.59M | 05/06 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.65 | +1.33% | 233.59M | 05/06 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.69 | +1.32% | 233.59M | 05/06 | |
