| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.88 | +2.12% | 1.32B | 07/05 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8.82 | +2.08% | 1.32B | 07/05 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.30 | +2.10% | 1.32B | 07/05 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.22 | +2.10% | 1.32B | 07/05 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.09 | +2.09% | 1.32B | 07/05 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1.00 | +1.33% | 511.12M | 07/05 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.51 | +1.33% | 511.12M | 07/05 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.73 | +1.34% | 511.12M | 07/05 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13.35 | +1.37% | 511.12M | 07/05 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.43 | +1.36% | 511.12M | 07/05 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.56 | +1.33% | 511.12M | 07/05 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.58 | +1.15% | 343.32M | 07/05 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.64 | +1.16% | 343.32M | 07/05 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9.072 | +1.15% | 343.32M | 07/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 1.99 | +0.76% | 258.17M | 07/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.00 | 0% | 258.17M | 07/05 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.01 | +0.70% | 258.17M | 07/05 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.57 | +1.71% | 230.7M | 07/05 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.64 | +1.70% | 230.7M | 07/05 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19.28 | +1.69% | 230.7M | 07/05 | |
