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World Funds

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United Kingdom - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 F&C Responsible Global Equity Fund 2 Net Inc0P0000.1.92-0.31%1.34B17/05 
 F&C Responsible Global Equity 1 Acc0P0000.9.25-0.34%1.34B17/05 
 F&C Responsible Global Equity 1 Inc0P0000.8.98-0.34%1.34B17/05 
 F&C Responsible Global Equity 2 Acc0P0000.7.43-0.34%1.34B17/05 
 F&C Responsible Global Equity 4 Inc0P0000.9.39-0.34%1.34B17/05 
 F&C Responsible UK Equity Growth 2 Net Inc0P0000.1.02-0.58%519.38M17/05 
 F&C Responsible UK Equity Growth 2 Acc0P0000.4.65-0.56%519.38M17/05 
 F&C Responsible UK Equity Growth 3 GBP Acc0P0000.2.56-0.54%519.38M17/05 
 F&C Responsible UK Equity Growth 4 GBP Acc0P0000.2.78-0.54%519.38M17/05 
 F&C Responsible UK Equity Growth 4 Inc0P0000.13.62-0.51%519.38M17/05 
 F&C Responsible UK Equity Growth B GBP Acc0P0000.3.50-0.54%519.38M17/05 
 F&C FTSE All-Share Tracker 3 Inc0P0000.4.66-0.26%348.26M17/05 
 F&C FTSE All-Share Tracker Fund Class 4 Inc0P0000.4.71-0.28%348.26M17/05 
 BMO FTSE All-Share Tracker Fund 2 Acc0P0000.9.217-0.26%348.26M17/05 
 F&C MM Lifestyle Cautious Fund Class B Net Accumul0P0000.1.020%261.36M17/05 
 F&C MM Lifestyle Cautious Fund Class D Net Accumul0P0000.1.030%261.36M17/05 
 F&C MM Lifestyle Cautious Fund Class B Distributin0P0000.2.03+0.25%261.36M17/05 
 F&C European Growth & Income 3 Acc0P0000.19.70-0.81%235.52M17/05 
 F&C European Growth & Income 2 Inc0P0000.2.69-0.81%235.52M17/05 
 F&C European Growth & Income 2 Acc0P0000.3.65-0.82%235.52M17/05 
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