Fund Prices

View the latest fund prices from True Potential Administration.

Fund / Shareclass OEIC / Unit Trust ISIN Price (pence)
True Potential Schroders Balanced Acc True Potential OEIC 2 GB00BV9FRN43 153.76
True Potential Schroders Balanced Inc True Potential OEIC 2 GB00BV9FRL29 136.51
True Potential Schroders Cautious Acc True Potential OEIC 2 GB00BWDBHK23 139.32
True Potential Schroders Cautious Inc True Potential OEIC 2 GB00BWDBHJ18 131.99
True Potential Schroders Cautious Income Acc True Potential OEIC 2 GB00BWDBHP77 136.65
True Potential Schroders Cautious Income Inc True Potential OEIC 2 GB00BWDBHN53 104.75
True Potential Threadneedle Monthly Income Acc True Potential Unit Trust GB00BYNYXP27 154.23
True Potential Threadneedle Monthly Income Inc True Potential Unit Trust GB00BYNYXN03 115.55
True Potential Growth-Aligned Aggressive Acc True Potential OEIC 3 GB00BF5H7J87 137.63
True Potential Growth-Aligned Balanced Acc True Potential OEIC 3 GB00BD6DNG07 119.91
True Potential Growth-Aligned Cautious Acc True Potential OEIC 3 GB00BD6DNL59 112.77
True Potential Growth-Aligned Defensive Acc True Potential OEIC 3 GB00BD6DNQ05 107.36
True Potential Growth-Aligned Growth Acc True Potential OEIC 3 GB00BD6DNV57 129.82
True Potential Global Managed Acc True Potential OEIC 3 GB00BGR6VH64 130.03
True Potential Allianz Cautious Acc True Potential OEIC 3 GB00BYNYXT64 135.15
True Potential Allianz Balanced Acc True Potential OEIC 3 GB00BYNYXY18 150.30
True Potential Allianz Growth Acc True Potential OEIC 3 GB00BYNYY264 167.57
True Potential SEI Aggressive Acc True Potential OEIC 1 GB00BWDBHF79 199.41
True Potential SEI Aggressive Inc True Potential OEIC 1 GB00BWDBHD55 160.85
True Potential UBS Aggressive Acc True Potential OEIC 1 GB00BYM57N21 154.76
True Potential 7IM Aggressive Acc True Potential OEIC 1 GB00BYW6SF49 173.23
True Potential 7IM Aggressive Inc True Potential OEIC 1 GB00BYW6SD25 161.48
True Potential Close Brothers Balanced Acc True Potential OEIC 1 GB00BV9FR456 143.21
True Potential Close Brothers Balanced Inc True Potential OEIC 1 GB00BV9FR233 131.30
True Potential SEI Balanced Acc True Potential OEIC 1 GB00BV9FR894 155.64
True Potential SEI Balanced Inc True Potential OEIC 1 GB00BV9FR670 123.58
True Potential Goldman Sachs Balanced Acc True Potential OEIC 1 GB00BYW6S980 118.83
True Potential UBS Balanced Acc True Potential OEIC 1 GB00BYM57J84 133.70
True Potential 7IM Balanced Acc True Potential OEIC 1 GB00BYW6SK91 137.50
True Potential 7IM Balanced Inc True Potential OEIC 1 GB00BYW6SJ86 123.92
True Potential Close Brothers Cautious Acc True Potential OEIC 1 GB00BV9FQR16 127.94
True Potential Close Brothers Cautious Inc True Potential OEIC 1 GB00BV9FQP91 116.22
True Potential Close Brothers Cautious Income Acc True Potential OEIC 1 GB00BV9FQW68 133.56
True Potential Close Brothers Cautious Income Inc True Potential OEIC 1 GB00BV9FQT30 95.60
True Potential SEI Cautious Acc True Potential OEIC 1 GB00BV9FR019 137.01
True Potential SEI Cautious Inc True Potential OEIC 1 GB00BV9FQY82 110.27
True Potential UBS Cautious Acc True Potential OEIC 1 GB00BYM57S75 125.44
True Potential 7IM Cautious Acc True Potential OEIC 1 GB00BYW6SP47 117.22
True Potential 7IM Cautious Inc True Potential OEIC 1 GB00BYW6SN23 104.60
True Potential SEI Defensive Acc True Potential OEIC 1 GB00BWDBH916 117.69
True Potential SEI Defensive Inc True Potential OEIC 1 GB00BWDBH809 105.24
True Potential UBS Defensive Acc True Potential OEIC 1 GB00BYM57X29 118.51
True Potential 7IM Defensive Acc True Potential OEIC 1 GB00BYW6ST84 113.29
True Potential 7IM Defensive Inc True Potential OEIC 1 GB00BYW6SS77 102.10
True Potential Close Brothers Growth Acc True Potential OEIC 1 GB00BV9FRD45 158.14
True Potential SEI Growth Acc True Potential OEIC 1 GB00BV9FRJ07 173.49
True Potential SEI Growth Inc True Potential OEIC 1 GB00BV9FRG75 137.49
True Potential UBS Growth Acc True Potential OEIC 1 GB00BYM58175 143.33
True Potential 7IM Growth Acc True Potential OEIC 1 GB00BYW6SY38 161.82
True Potential 7IM Growth Inc True Potential OEIC 1 GB00BYW6SX21 150.14
True Potential Goldman Sachs Income Builder Acc True Potential OEIC 1 GB00BYW6S543 127.11
True Potential Goldman Sachs Income Builder Inc True Potential OEIC 1 GB00BYW6S436 99.18
True Potential UBS Income Acc True Potential OEIC 2 GB00BMF19F96 97.67
True Potential UBS Income Inc True Potential OEIC 2 GB00BMF19G04 88.77
True Potential Waverton Income Acc True Potential OEIC 2 GB00BMF19H11 98.88
True Potential Waverton Income Inc True Potential OEIC 2 GB00BMF19J35 92.78
True Potential Pictet Aggressive Acc True Potential OEIC 2 GB00BMF19598 110.19
True Potential Pictet Balanced Acc True Potential OEIC 2 GB00BMF19606 103.55
True Potential Pictet Cautious Acc True Potential OEIC 2 GB00BMF19713 102.78
True Potential Pictet Defensive Acc True Potential OEIC 2 GB00BMF19820 99.47
True Potential Pictet Growth Acc True Potential OEIC 2 GB00BMF19937 107.03