|FAIR||FAIR OAKS INC.||USD||0.96||0.00||+0.00|
|FCRE||F&C UK REAL EST||GBX||100.25||+0.25||+0.25|
|FPEO||F&C PRIV. ORD||GBX||292.38||0.00||+0.00|
|FMPI||F&C MAN INC||GBX||126.50||0.00||+0.00|
|FMPG||F&C MAN GRWTH||GBX||167.50||0.00||+0.00|
|FCPT||F&C COMM PRP||GBX||135.70||-0.20||-0.15|
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