| F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 2,04 | 0,00% | 1,33B | 14/02 | |
| F&C Responsible Global Equity 1 Acc | 0P0000. | 9,79 | -0,01% | 1,33B | 14/02 | |
| F&C Responsible Global Equity 1 Inc | 0P0000. | 9,49 | -0,01% | 1,33B | 14/02 | |
| F&C Responsible Global Equity 2 Acc | 0P0000. | 7,91 | -0,01% | 1,33B | 14/02 | |
| F&C Responsible Global Equity 4 Inc | 0P0000. | 9,97 | 0,00% | 1,33B | 14/02 | |
| F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3,59 | +0,28% | 470,32M | 14/02 | |
| F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2,63 | +0,27% | 470,32M | 14/02 | |
| F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2,87 | +0,28% | 470,32M | 14/02 | |
| F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1,03 | 0,29% | 470,32M | 14/02 | |
| F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4,76 | +0,27% | 470,32M | 14/02 | |
| F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13,64 | +0,29% | 470,32M | 14/02 | |
| F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4,90 | 0,04% | 383,41M | 14/02 | |
| BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9,736 | +0,05% | 383,41M | 14/02 | |
| F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4,84 | 0,06% | 383,41M | 14/02 | |
| F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2,07 | -0,10% | 221,7M | 14/02 | |
| F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1,06 | 0,00% | 221,7M | 14/02 | |
| F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1,07 | -0,09% | 221,7M | 14/02 | |
| F&C European Growth & Income 2 Acc | 0P0000. | 3,75 | +0,27% | 205,59M | 14/02 | |
| F&C European Growth & Income 2 Inc | 0P0000. | 2,73 | +0,26% | 205,59M | 14/02 | |
| F&C North American Fund 4 Inc | 0P0000. | 13,37 | +0,15% | 214,42M | 14/02 | |