| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.11 | -0.56% | 1.31B | 31/05 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8.84 | -0.56% | 1.31B | 31/05 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.32 | -0.56% | 1.31B | 31/05 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.25 | -0.56% | 1.31B | 31/05 | |
| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.89 | -0.58% | 1.31B | 31/05 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1.01 | 0% | 508.47M | 31/05 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.52 | +0.36% | 508.47M | 31/05 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.75 | +0.40% | 508.47M | 31/05 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13.43 | +0.37% | 508.47M | 31/05 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.45 | +0.38% | 508.47M | 31/05 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.58 | +0.37% | 508.47M | 31/05 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.59 | +0.68% | 342.68M | 31/05 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.65 | +0.69% | 342.68M | 31/05 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9.093 | +0.68% | 342.68M | 31/05 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.02 | -0.20% | 255.48M | 31/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 1.99 | -0.25% | 255.48M | 31/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.00 | -0.20% | 255.48M | 31/05 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19.50 | +0.41% | 232.45M | 31/05 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.67 | +0.41% | 232.45M | 31/05 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.61 | +0.42% | 232.45M | 31/05 | |
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