| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7,83 | -0,22% | 1,34B | 27/11 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9,88 | -0,22% | 1,34B | 27/11 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9,71 | -0,22% | 1,34B | 27/11 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 9,41 | -0,22% | 1,34B | 27/11 | |
| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 2,02 | -0,20% | 1,34B | 27/11 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2,53 | -0,12% | 479,41M | 27/11 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2,76 | -0,11% | 479,41M | 27/11 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3,46 | -0,09% | 479,41M | 27/11 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1,00 | -0,12% | 479,41M | 27/11 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13,30 | -0,08% | 479,41M | 27/11 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4,59 | -0,11% | 479,41M | 27/11 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9,229 | -0,03% | 333,88M | 27/11 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4,59 | -0,02% | 333,88M | 27/11 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4,64 | -0,02% | 333,88M | 27/11 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1,06 | 0,00% | 231,16M | 27/11 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1,04 | -0,10% | 231,16M | 27/11 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 18,38 | -1,08% | 192,44M | 27/11 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2,05 | -0,05% | 231,16M | 27/11 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2,48 | -1,08% | 192,44M | 27/11 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3,40 | -1,08% | 192,44M | 27/11 | |
