| | 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 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 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 D Net Accumul | 0P0000. | 1,02 | -0,39% | 256,24M | 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 European Growth & Income 3 Acc | 0P0000. | 19,42 | -0,41% | 231,46M | 30/05 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2,66 | -0,38% | 231,46M | 30/05 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3,60 | -0,36% | 231,46M | 30/05 | |
