Fund Prices

View the latest fund prices from True Potential Administration.

Fund / Shareclass OEIC / Unit Trust ISIN Price (pence) + / - Yield*
True Potential Schroders Balanced Acc True Potential OEIC 2 GB00BV9FRN43 152.70 0.40 1.81
True Potential Schroders Balanced Inc True Potential OEIC 2 GB00BV9FRL29 136.90 0.30 1.83
True Potential Schroders Cautious Acc True Potential OEIC 2 GB00BWDBHK23 138.20 0.40 1.01
True Potential Schroders Cautious Inc True Potential OEIC 2 GB00BWDBHJ18 131.90 0.40 1.01
True Potential Schroders Cautious Income Acc True Potential OEIC 2 GB00BWDBHP77 135.50 0.80 3.14
True Potential Schroders Cautious Income Inc True Potential OEIC 2 GB00BWDBHN53 105.90 0.60 3.21
True Potential Threadneedle Monthly Income Acc True Potential Unit Trust GB00BYNYXP27 151.20 1.50 3.43
True Potential Threadneedle Monthly Income Inc True Potential Unit Trust GB00BYNYXN03 114.90 1.10 3.62
True Potential Growth-Aligned Aggressive Acc True Potential OEIC 3 GB00BF5H7J87 129.30 0.60 1.44
True Potential Growth-Aligned Balanced Acc True Potential OEIC 3 GB00BD6DNG07 113.90 0.50 1.61
True Potential Growth-Aligned Cautious Acc True Potential OEIC 3 GB00BD6DNL59 107.90 0.40 1.47
True Potential Growth-Aligned Defensive Acc True Potential OEIC 3 GB00BD6DNQ05 103.30 0.20 1.42
True Potential Growth-Aligned Growth Acc True Potential OEIC 3 GB00BD6DNV57 122.70 0.60 1.62
True Potential Global Managed Acc True Potential OEIC 3 GB00BGR6VH64 122.80 0.40 1.76
True Potential Allianz Cautious Acc True Potential OEIC 3 GB00BYNYXT64 128.40 -0.50 0.88
True Potential Allianz Balanced Acc True Potential OEIC 3 GB00BYNYXY18 141.40 -0.60 0.85
True Potential Allianz Growth Acc True Potential OEIC 3 GB00BYNYY264 156.00 -0.90 0.93
True Potential SEI Aggressive Acc True Potential OEIC 1 GB00BWDBHF79 183.20 -0.20 2.88
True Potential SEI Aggressive Inc True Potential OEIC 1 GB00BWDBHD55 148.70 -0.20 2.96
True Potential UBS Aggressive Acc True Potential OEIC 1 GB00BYM57N21 142.40 0.60 1.44
True Potential 7IM Aggressive Acc True Potential OEIC 1 GB00BYW6SF49 167.70 0.50 1.21
True Potential 7IM Aggressive Inc True Potential OEIC 1 GB00BYW6SD25 158.20 0.50 1.40
True Potential Close Brothers Balanced Acc True Potential OEIC 1 GB00BV9FR456 134.00 0.60 0.96
True Potential Close Brothers Balanced Inc True Potential OEIC 1 GB00BV9FR233 122.80 0.50 0.97
True Potential SEI Balanced Acc True Potential OEIC 1 GB00BV9FR894 146.40 -0.10 3.30
True Potential SEI Balanced Inc True Potential OEIC 1 GB00BV9FR670 117.10 -0.10 3.41
True Potential Goldman Sachs Balanced Acc True Potential OEIC 1 GB00BYW6S980 110.90 0.20 1.56
True Potential UBS Balanced Acc True Potential OEIC 1 GB00BYM57J84 126.20 0.30 1.49
True Potential 7IM Balanced Acc True Potential OEIC 1 GB00BYW6SK91 132.90 0.30 1.65
True Potential 7IM Balanced Inc True Potential OEIC 1 GB00BYW6SJ86 121.30 0.30 1.67
True Potential Close Brothers Cautious Acc True Potential OEIC 1 GB00BV9FQR16 121.50 0.50 1.10
True Potential Close Brothers Cautious Inc True Potential OEIC 1 GB00BV9FQP91 111.30 0.40 1.11
True Potential Close Brothers Cautious Income Acc True Potential OEIC 1 GB00BV9FQW68 127.90 0.80 5.09
True Potential Close Brothers Cautious Income Inc True Potential OEIC 1 GB00BV9FQT30 92.90 0.60 5.32
True Potential SEI Cautious Acc True Potential OEIC 1 GB00BV9FR019 130.30 0.00 3.08
True Potential SEI Cautious Inc True Potential OEIC 1 GB00BV9FQY82 105.70 0.00 3.19
True Potential UBS Cautious Acc True Potential OEIC 1 GB00BYM57S75 119.20 0.20 1.27
True Potential 7IM Cautious Acc True Potential OEIC 1 GB00BYW6SP47 113.50 0.20 1.74
True Potential 7IM Cautious Inc True Potential OEIC 1 GB00BYW6SN23 102.60 0.20 1.76
True Potential SEI Defensive Acc True Potential OEIC 1 GB00BWDBH916 113.60 0.00 1.72
True Potential SEI Defensive Inc True Potential OEIC 1 GB00BWDBH809 102.10 0.00 1.75
True Potential UBS Defensive Acc True Potential OEIC 1 GB00BYM57X29 114.10 0.20 0.99
True Potential 7IM Defensive Acc True Potential OEIC 1 GB00BYW6ST84 109.90 0.20 1.64
True Potential 7IM Defensive Inc True Potential OEIC 1 GB00BYW6SS77 99.84 0.18 1.67
True Potential Close Brothers Growth Acc True Potential OEIC 1 GB00BV9FRD45 146.30 0.60 0.83
True Potential SEI Growth Acc True Potential OEIC 1 GB00BV9FRJ07 161.60 -0.20 3.30
True Potential SEI Growth Inc True Potential OEIC 1 GB00BV9FRG75 129.00 -0.10 3.40
True Potential UBS Growth Acc True Potential OEIC 1 GB00BYM58175 133.50 0.50 1.45
True Potential 7IM Growth Acc True Potential OEIC 1 GB00BYW6SY38 156.50 0.30 1.16
True Potential 7IM Growth Inc True Potential OEIC 1 GB00BYW6SX21 146.80 0.30 1.18
True Potential Goldman Sachs Income Builder Acc True Potential OEIC 1 GB00BYW6S543 120.40 0.60 3.65
True Potential Goldman Sachs Income Builder Inc True Potential OEIC 1 GB00BYW6S436 95.17 0.43 3.72
True Potential UBS Income Acc True Potential OEIC 2 GB00BMF19F96 91.30 0.01 4.75
True Potential UBS Income Inc True Potential OEIC 2 GB00BMF19G04 84.61 0.01 4.90
True Potential Waverton Income Acc True Potential OEIC 2 GB00BMF19H11 94.90 0.54 3.46
True Potential Waverton Income Inc True Potential OEIC 2 GB00BMF19J35 90.55 0.51 3.54
True Potential Pictet Aggressive Acc True Potential OEIC 2 GB00BMF19598 98.68 0.62 0.84
True Potential Pictet Balanced Acc True Potential OEIC 2 GB00BMF19606 95.97 0.51 1.39
True Potential Pictet Cautious Acc True Potential OEIC 2 GB00BMF19713 96.80 0.41 1.59
True Potential Pictet Defensive Acc True Potential OEIC 2 GB00BMF19820 95.36 0.34 1.77
True Potential Pictet Growth Acc True Potential OEIC 2 GB00BMF19937 97.70 0.52 1.12

* The Historic Yield reflects distributions declared over the past 12 months, as a percentage of the latest share/unit price. Investors may be subject to tax on their distributions. Please note, for some funds, it may be TPA’s policy to charge certain expenses to capital, partially or in full. Full details are disclosed in the prospectus. In the event expenses are charged to capital, this has the effect of increasing the distributions and constraining the capital performance to an equivalent extent.