| | 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 | 0,40% | 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 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 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 B Net Accumul | 0P0000. | 1,00 | -0,20% | 255,48M | 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 European Growth & Income 3 Acc | 0P0000. | 19,50 | +0,41% | 232,45M | 31/05 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3,61 | +0,42% | 232,45M | 31/05 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2,67 | +0,41% | 232,45M | 31/05 | |
