Fund Administration

View the latest fund prices and important documentation related to True Potential Administration.

True Potential Administration LLP

True Potential Administration LLP is the authorised fund manager (the company responsible for the funds) for the True Potential fund range, and True Potential Investments LLP is the Investment Manager (the company that manages your money.

True Potential OEIC 1

True Potential OEIC 2

True Potential OEIC 3

True Potential Unit Trust

Fund prices and documentation.

You can view the latest fund prices and all the documentation for these funds below.

Prices last updated 24/06/2025

Fund / Shareclass	OEIC / Unit Trust	ISIN	Price (pence)
True Potential Schroders Balanced Acc	True Potential OEIC 2	GB00BV9FRN43	180.57
True Potential Schroders Balanced Inc	True Potential OEIC 2	GB00BV9FRL29	157.75
True Potential Schroders Cautious Acc	True Potential OEIC 2	GB00BWDBHK23	160.47
True Potential Schroders Cautious Inc	True Potential OEIC 2	GB00BWDBHJ18	149.93
True Potential Schroders Cautious Income Acc	True Potential OEIC 2	GB00BWDBHP77	160.93
True Potential Schroders Cautious Income Inc	True Potential OEIC 2	GB00BWDBHN53	118.30
True Potential Threadneedle Monthly Income Acc	True Potential Unit Trust	GB00BYNYXP27	183.28
True Potential Threadneedle Monthly Income Inc	True Potential Unit Trust	GB00BYNYXN03	129.56
True Potential Growth-Aligned Aggressive Acc	True Potential OEIC 3	GB00BF5H7J87	155.30
True Potential Growth-Aligned Balanced Acc	True Potential OEIC 3	GB00BD6DNG07	132.69
True Potential Growth-Aligned Cautious Acc	True Potential OEIC 3	GB00BD6DNL59	123.16
True Potential Growth-Aligned Defensive Acc	True Potential OEIC 3	GB00BD6DNQ05	116.07
True Potential Growth-Aligned Growth Acc	True Potential OEIC 3	GB00BD6DNV57	145.26
True Potential Global Managed Acc	True Potential OEIC 3	GB00BGR6VH64	142.97
True Potential Allianz Cautious Acc	True Potential OEIC 3	GB00BYNYXT64	146.29
True Potential Allianz Balanced Acc	True Potential OEIC 3	GB00BYNYXY18	165.21
True Potential Allianz Growth Acc	True Potential OEIC 3	GB00BYNYY264	186.57
True Potential SEI Aggressive Acc	True Potential OEIC 1	GB00BWDBHF79	225.94
True Potential SEI Aggressive Inc	True Potential OEIC 1	GB00BWDBHD55	177.22
True Potential UBS Aggressive Acc	True Potential OEIC 1	GB00BYM57N21	167.02
True Potential TrinityBridge Balanced Acc	True Potential OEIC 1	GB00BV9FR456	155.90
True Potential TrinityBridge Balanced Inc	True Potential OEIC 1	GB00BV9FR233	138.65
True Potential SEI Balanced Acc	True Potential OEIC 1	GB00BV9FR894	170.21
True Potential SEI Balanced Inc	True Potential OEIC 1	GB00BV9FR670	129.24
True Potential Goldman Sachs Balanced Acc	True Potential OEIC 1	GB00BYW6S980	126.35
True Potential UBS Balanced Acc	True Potential OEIC 1	GB00BYM57J84	144.07
True Potential TrinityBridge Cautious Acc	True Potential OEIC 1	GB00BV9FQR16	137.74
True Potential TrinityBridge Cautious Inc	True Potential OEIC 1	GB00BV9FQP91	121.95
True Potential TrinityBridge Cautious Income Acc	True Potential OEIC 1	GB00BV9FQW68	157.62
True Potential TrinityBridge Cautious Income Inc	True Potential OEIC 1	GB00BV9FQT30	104.46
True Potential SEI Cautious Acc	True Potential OEIC 1	GB00BV9FR019	148.60
True Potential SEI Cautious Inc	True Potential OEIC 1	GB00BV9FQY82	114.00
True Potential UBS Cautious Acc	True Potential OEIC 1	GB00BYM57S75	134.36
True Potential SEI Defensive Acc	True Potential OEIC 1	GB00BWDBH916	125.12
True Potential SEI Defensive Inc	True Potential OEIC 1	GB00BWDBH809	106.84
True Potential UBS Defensive Acc	True Potential OEIC 1	GB00BYM57X29	125.28
True Potential TrinityBridge Growth Acc	True Potential OEIC 1	GB00BV9FRD45	172.65
True Potential SEI Growth Acc	True Potential OEIC 1	GB00BV9FRJ07	193.45
True Potential SEI Growth Inc	True Potential OEIC 1	GB00BV9FRG75	147.85
True Potential UBS Growth Acc	True Potential OEIC 1	GB00BYM58175	153.72
True Potential Goldman Sachs Income Builder Acc	True Potential OEIC 1	GB00BYW6S543	140.71
True Potential Goldman Sachs Income Builder Inc	True Potential OEIC 1	GB00BYW6S436	103.90
True Potential UBS Income Acc	True Potential OEIC 2	GB00BMF19F96	107.64
True Potential UBS Income Inc	True Potential OEIC 2	GB00BMF19G04	92.28
True Potential Pictet Aggressive Acc	True Potential OEIC 2	GB00BMF19598	114.77
True Potential Pictet Balanced Acc	True Potential OEIC 2	GB00BMF19606	109.10
True Potential Pictet Cautious Acc	True Potential OEIC 2	GB00BMF19713	108.87
True Potential Pictet Defensive Acc	True Potential OEIC 2	GB00BMF19820	105.31
True Potential Pictet Growth Acc	True Potential OEIC 2	GB00BMF19937	112.10