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F & C - Fund discounts, prices & factsheets

Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.

Name	Current price			Estimated yield (%)	Valuation date	Go to
	Sell (p)	Buy (p)	Change (p)
F&C Asia Pacific Dynamic (A) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
F&C Blue (Accumulation) Cautious Managed	66.90		-0.47	0.78	05-09-2008
F&C Corporate Bond (Income) UK Corporate Bond	47.69		+0.07	5.40	05-09-2008
F&C Emerging Markets (Accumulation) Global Emerging Mkts	74.09		-2.19	0.00	05-09-2008
F&C Emerging Markets Bond (A) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
F&C Ethical Bond (Income) UK Corporate Bond	98.42		+0.45	0.00	05-09-2008
F&C European (Accumulation) Europe Excluding UK	447.40		-18.00	0.34	05-09-2008
F&C European Corporate Bond (A EUR) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
F&C European Dynamic (Accumulation) Europe Excluding UK	88.91		-4.36	0.00	05-09-2008
F&C European High Yield Bond (EUR A) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
F&C European Small Cap (A) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
F&C Extra Income Bond (Class 1) (Income) UK Other Bond	42.79		+0.02	6.67	05-09-2008
F&C FTSE 100 Tracker (Accumulation) UK All Companies	135.60		-6.00	2.37	05-09-2008
F&C FTSE All Share (Accumulation) UK All Companies	325.60		-13.70	2.86	05-09-2008
F&C FTSE All Share (Income) UK All Companies	281.60		-11.90	2.86	05-09-2008
F&C Global Bond (Income) Global Bonds	67.18		+0.35	2.36	05-09-2008
F&C Global Bond (Accumulation) Global Bonds	76.92		+0.40	2.36	05-09-2008
F&C Global Climate Opportunities (GBP) (Income) Offshore	5,154.00		-129.00	0.00	05-09-2008
F&C Global Convertible Bond (A) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
F&C Global Emerging Markets Portfolio (A EUR) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
F&C Global Emerging Markets Portfolio (A USD) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
F&C Global Growth (Accumulation) Global Growth	101.90		-2.90	0.00	05-09-2008
F&C Global Real Estate Securities (A) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
F&C High Income (Income) UK Eq & Bd Inc	19.96	21.04	-0.26	7.71	05-09-2008
F&C Indian Investment Company (Income) Offshore	1,040.36		-9.03	0.00	05-09-2008
F&C Japan Growth (Accumulation) Japan	64.86		+0.57	0.00	05-09-2008
F&C Japanese Equity (A) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
F&C Latin American Equity (Accumulation) Specialist	487.60		-19.50	0.00	05-09-2008
F&C Managed Balanced (Accumulation) Balanced Managed	326.60		-7.80	0.79	05-09-2008
F&C Managed Balanced (Income) Balanced Managed	293.80		-7.00	0.79	05-09-2008
F&C Managed Distribution (Income) UK Eq & Bd Inc	84.67		-2.24	2.75	05-09-2008
F&C Managed Distribution (Accumulation) UK Eq & Bd Inc	105.40		-2.80	2.75	05-09-2008
F&C Managed Growth (Income) Active Managed	191.90		-5.20	0.56	05-09-2008
F&C Managed Growth (Accumulation) Active Managed	203.90		-5.50	0.56	05-09-2008
F&C Maximum Income Bond (Income) Global Bonds	42.74		+0.01	5.87	05-09-2008
F&C Multi-Manager Balanced (Accumulation) Balanced Managed	172.50		-0.30	2.10	05-09-2008
F&C Multi-Manager Balanced (Income) Balanced Managed	148.20		-0.30	2.10	05-09-2008
F&C Multi-Manager Cautious (Accumulation) Cautious Managed	63.38		+0.05	3.18	05-09-2008
F&C Multi-Manager Cautious (Income) Cautious Managed	45.25		+0.03	3.18	05-09-2008
F&C Multi-Manager Distribution (Accumulation) Cautious Managed	58.20		-0.02	4.60	05-09-2008
F&C Multi-Manager Distribution (Income) Cautious Managed	48.01		-0.03	4.60	05-09-2008
F&C Multi-Manager Growth (Accumulation) Active Managed	224.70		-0.90	0.09	05-09-2008
F&C North American (Accumulation) North America	172.50		-2.30	0.00	05-09-2008
F&C North American Equity (A) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
F&C Pacific Equity (A) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
F&C Pacific Growth (Accumulation) Asia Pacific Ex Japan	224.80		-3.50	0.37	05-09-2008
F&C Progressive Growth (Accumulation) UK Zeros	125.60		-0.30	0.00	05-09-2008
F&C Russian Investment Company (Income) Offshore	N/a	N/a	N/a	0.00	N/a
F&C Special Situations (Accumulation) UK All Companies	51.15		-1.52	0.45	05-09-2008
F&C Stewardship Growth (Accumulation) UK All Companies	651.90		-22.10	1.23	05-09-2008
F&C Stewardship Growth (Income) UK All Companies	603.50		-20.40	1.23	05-09-2008
F&C Stewardship Income (Accumulation) UK Equity Income	132.20		-3.70	3.19	05-09-2008
F&C Stewardship Income (Income) UK Equity Income	106.40		-3.00	3.19	05-09-2008
F&C Stewardship International (Income) Global Growth	208.90		-3.80	0.02	05-09-2008
F&C Stewardship International (Accumulation) Global Growth	210.40		-3.90	0.02	05-09-2008
F&C Stewardship International (A) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
F&C Strategic Bond (Income) UK Other Bond	99.74		+0.04	5.58	05-09-2008
F&C Strategic Bond (Accumulation) UK Other Bond	134.40		0.00	5.58	05-09-2008
F&C UK Dynamic (Accumulation) UK All Companies	68.71		-1.92	0.00	05-09-2008
F&C UK Equity (Accumulation) UK All Companies	1,963.00		-68.00	1.22	05-09-2008
F&C UK Equity Income (Accumulation) UK Equity Income	89.83		-3.38	3.68	05-09-2008
F&C UK Equity Income (Income) UK Equity Income	73.06		-2.75	3.68	05-09-2008
F&C UK Growth & Income (Income) UK Equity Income	219.50		-6.20	2.97	05-09-2008
F&C UK Growth & Income (Accumulation) UK Equity Income	555.80		-15.70	2.97	05-09-2008
F&C UK Mid Cap (Accumulation) UK All Companies	52.24		-1.60	0.23	05-09-2008
F&C UK Opportunities (Accumulation) UK All Companies	49.26		-1.45	0.82	05-09-2008
F&C UK Smaller Companies (Accumulation) UK Smaller Companies	289.40		-4.00	0.00	05-09-2008
F&C US Smaller Companies (Income) North Am Smaller Cos	866.50		-12.30	1.55	05-09-2008
F&C US Smaller Companies (A USD) (Income) Offshore	N/a	N/a	N/a	0.00	N/a