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 17/07/2025

Fund / Shareclass	OEIC / Unit Trust	ISIN	Price (pence)
True Potential Schroders Balanced Acc	True Potential OEIC 2	GB00BV9FRN43	183.47
True Potential Schroders Balanced Inc	True Potential OEIC 2	GB00BV9FRL29	160.27
True Potential Schroders Cautious Acc	True Potential OEIC 2	GB00BWDBHK23	161.93
True Potential Schroders Cautious Inc	True Potential OEIC 2	GB00BWDBHJ18	151.29
True Potential Schroders Cautious Income Acc	True Potential OEIC 2	GB00BWDBHP77	161.64
True Potential Schroders Cautious Income Inc	True Potential OEIC 2	GB00BWDBHN53	118.82
True Potential Threadneedle Monthly Income Acc	True Potential Unit Trust	GB00BYNYXP27	183.96
True Potential Threadneedle Monthly Income Inc	True Potential Unit Trust	GB00BYNYXN03	129.69
True Potential Growth-Aligned Aggressive Acc	True Potential OEIC 3	GB00BF5H7J87	160.52
True Potential Growth-Aligned Balanced Acc	True Potential OEIC 3	GB00BD6DNG07	135.22
True Potential Growth-Aligned Cautious Acc	True Potential OEIC 3	GB00BD6DNL59	124.96
True Potential Growth-Aligned Defensive Acc	True Potential OEIC 3	GB00BD6DNQ05	117.22
True Potential Growth-Aligned Growth Acc	True Potential OEIC 3	GB00BD6DNV57	149.07
True Potential Global Managed Acc	True Potential OEIC 3	GB00BGR6VH64	145.67
True Potential Allianz Cautious Acc	True Potential OEIC 3	GB00BYNYXT64	148.23
True Potential Allianz Balanced Acc	True Potential OEIC 3	GB00BYNYXY18	168.50
True Potential Allianz Growth Acc	True Potential OEIC 3	GB00BYNYY264	191.38
True Potential SEI Aggressive Acc	True Potential OEIC 1	GB00BWDBHF79	234.06
True Potential SEI Aggressive Inc	True Potential OEIC 1	GB00BWDBHD55	183.59
True Potential UBS Aggressive Acc	True Potential OEIC 1	GB00BYM57N21	172.17
True Potential TrinityBridge Balanced Acc	True Potential OEIC 1	GB00BV9FR456	159.42
True Potential TrinityBridge Balanced Inc	True Potential OEIC 1	GB00BV9FR233	141.78
True Potential SEI Balanced Acc	True Potential OEIC 1	GB00BV9FR894	172.90
True Potential SEI Balanced Inc	True Potential OEIC 1	GB00BV9FR670	131.28
True Potential Goldman Sachs Balanced Acc	True Potential OEIC 1	GB00BYW6S980	129.22
True Potential UBS Balanced Acc	True Potential OEIC 1	GB00BYM57J84	147.03
True Potential TrinityBridge Cautious Acc	True Potential OEIC 1	GB00BV9FQR16	139.96
True Potential TrinityBridge Cautious Inc	True Potential OEIC 1	GB00BV9FQP91	123.92
True Potential TrinityBridge Cautious Income Acc	True Potential OEIC 1	GB00BV9FQW68	158.98
True Potential TrinityBridge Cautious Income Inc	True Potential OEIC 1	GB00BV9FQT30	105.43
True Potential SEI Cautious Acc	True Potential OEIC 1	GB00BV9FR019	150.05
True Potential SEI Cautious Inc	True Potential OEIC 1	GB00BV9FQY82	115.12
True Potential UBS Cautious Acc	True Potential OEIC 1	GB00BYM57S75	136.60
True Potential SEI Defensive Acc	True Potential OEIC 1	GB00BWDBH916	125.21
True Potential SEI Defensive Inc	True Potential OEIC 1	GB00BWDBH809	106.92
True Potential UBS Defensive Acc	True Potential OEIC 1	GB00BYM57X29	126.67
True Potential TrinityBridge Growth Acc	True Potential OEIC 1	GB00BV9FRD45	177.68
True Potential SEI Growth Acc	True Potential OEIC 1	GB00BV9FRJ07	198.32
True Potential SEI Growth Inc	True Potential OEIC 1	GB00BV9FRG75	151.57
True Potential UBS Growth Acc	True Potential OEIC 1	GB00BYM58175	157.73
True Potential Goldman Sachs Income Builder Acc	True Potential OEIC 1	GB00BYW6S543	142.69
True Potential Goldman Sachs Income Builder Inc	True Potential OEIC 1	GB00BYW6S436	105.08
True Potential UBS Income Acc	True Potential OEIC 2	GB00BMF19F96	109.27
True Potential UBS Income Inc	True Potential OEIC 2	GB00BMF19G04	93.41
True Potential Pictet Aggressive Acc	True Potential OEIC 2	GB00BMF19598	117.21
True Potential Pictet Balanced Acc	True Potential OEIC 2	GB00BMF19606	110.99
True Potential Pictet Cautious Acc	True Potential OEIC 2	GB00BMF19713	110.38
True Potential Pictet Defensive Acc	True Potential OEIC 2	GB00BMF19820	106.32
True Potential Pictet Growth Acc	True Potential OEIC 2	GB00BMF19937	114.23