| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8.90 | +0.69% | 1.32B | 03/06 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7.37 | +0.68% | 1.32B | 03/06 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9.28 | +0.27% | 1.32B | 03/06 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9.17 | +0.68% | 1.32B | 03/06 | |
| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1.90 | +0.64% | 1.32B | 03/06 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1.00 | -0.69% | 509.55M | 03/06 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2.53 | +0.40% | 509.55M | 03/06 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2.76 | +0.40% | 509.55M | 03/06 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13.29 | -1.04% | 509.55M | 03/06 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3.46 | +0.43% | 509.55M | 03/06 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4.60 | +0.41% | 509.55M | 03/06 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4.61 | +0.35% | 343.73M | 03/06 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4.66 | +0.32% | 343.73M | 03/06 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9.123 | +0.33% | 343.73M | 03/06 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2.00 | +0.45% | 256.46M | 03/06 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1.01 | 0% | 256.46M | 03/06 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1.02 | 0% | 256.46M | 03/06 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19.54 | +0.21% | 232.81M | 03/06 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3.62 | +0.17% | 232.81M | 03/06 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2.67 | 0% | 232.81M | 03/06 | |
