Fund Prices
View the latest fund prices from True Potential Administration.
| Fund / Shareclass | OEIC / Unit Trust | ISIN | Price (pence) | + / - | Yield* |
|---|---|---|---|---|---|
| True Potential Balanced 3 A Acc | True Potential OEIC 2 | GB00BV9FRN43 | 139.00 | 0.60 | 0.92 |
| True Potential Balanced 3 A Inc | True Potential OEIC 2 | GB00BV9FRL29 | 127.00 | 0.40 | 0.96 |
| True Potential Cautious 4 A Acc | True Potential OEIC 2 | GB00BWDBHK23 | 129.10 | 0.30 | 0.28 |
| True Potential Cautious 4 A Inc | True Potential OEIC 2 | GB00BWDBHJ18 | 124.50 | 0.30 | 0.29 |
| True Potential Cautious 5 Income A Acc | True Potential OEIC 2 | GB00BWDBHP77 | 128.80 | 0.40 | 2.54 |
| True Potential Cautious 5 Income A Inc | True Potential OEIC 2 | GB00BWDBHN53 | 103.90 | 0.20 | 2.71 |
| True Potential Monthly Income A Acc | True Potential Unit Trust | GB00BYNYXP27 | 148.70 | 0.10 | 2.30 |
| True Potential Monthly Income A Inc | True Potential Unit Trust | GB00BYNYXN03 | 117.60 | -0.20 | 2.44 |
| True Potential Aggressive A Acc | True Potential OEIC 3 | GB00BF5H7J87 | 124.10 | 0.80 | 1.11 |
| True Potential Balanced A Acc | True Potential OEIC 3 | GB00BD6DNG07 | 113.20 | 0.50 | 1.10 |
| True Potential Cautious A Acc | True Potential OEIC 3 | GB00BD6DNL59 | 108.50 | 0.40 | 0.92 |
| True Potential Defensive A Acc | True Potential OEIC 3 | GB00BD6DNQ05 | 104.70 | 0.30 | 0.67 |
| True Potential Growth A Acc | True Potential OEIC 3 | GB00BD6DNV57 | 119.20 | 0.70 | 1.08 |
| True Potential Balanced 5 A Acc | True Potential OEIC 3 | GB00BGR6VH64 | 121.70 | 0.40 | 0.46 |
| True Potential RISK MASTER 1 A Acc | True Potential OEIC 3 | GB00BYNYXT64 | 131.30 | 0.00 | 0.83 |
| True Potential RISK MASTER 2 A Acc | True Potential OEIC 3 | GB00BYNYXY18 | 140.90 | 0.20 | 0.79 |
| True Potential RISK MASTER 3 A Acc | True Potential OEIC 3 | GB00BYNYY264 | 152.30 | 0.40 | 0.66 |
| True Potential Aggressive 1 A Acc | True Potential OEIC 1 | GB00BWDBHF79 | 175.70 | 0.30 | 1.71 |
| True Potential Aggressive 1 A Inc | True Potential OEIC 1 | GB00BWDBHD55 | 148.10 | 0.20 | 1.78 |
| True Potential Aggressive 6 A GBP Acc | True Potential OEIC 1 | GB00BYM57N21 | 142.00 | 0.80 | 0.50 |
| True Potential Aggressive 7 A Acc | True Potential OEIC 1 | GB00BYW6SF49 | 166.40 | 0.30 | 0.63 |
| True Potential Aggressive 7 A Inc | True Potential OEIC 1 | GB00BYW6SD25 | 158.90 | 0.40 | 0.64 |
| True Potential Balanced 1 A Acc | True Potential OEIC 1 | GB00BV9FR456 | 136.50 | 0.90 | 0.73 |
| True Potential Balanced 1 A Inc | True Potential OEIC 1 | GB00BV9FR233 | 126.40 | 0.80 | 0.75 |
| True Potential Balanced 2 A Acc | True Potential OEIC 1 | GB00BV9FR894 | 146.70 | -0.20 | 1.99 |
| True Potential Balanced 2 A Inc | True Potential OEIC 1 | GB00BV9FR670 | 122.50 | -0.20 | 2.08 |
| True Potential Balanced 4 A Acc | True Potential OEIC 1 | GB00BYW6S980 | 110.40 | -0.10 | 1.16 |
| True Potential Balanced 6 A GBP Acc | True Potential OEIC 1 | GB00BYM57J84 | 127.90 | 0.40 | 0.42 |
| True Potential Balanced 7 A Acc | True Potential OEIC 1 | GB00BYW6SK91 | 134.50 | 0.10 | 1.13 |
| True Potential Balanced 7 A Inc | True Potential OEIC 1 | GB00BYW6SJ86 | 124.80 | 0.10 | 1.15 |
| True Potential Cautious 1 A Acc | True Potential OEIC 1 | GB00BV9FQR16 | 124.90 | 0.60 | 0.79 |
| True Potential Cautious 1 A Inc | True Potential OEIC 1 | GB00BV9FQP91 | 115.70 | 0.60 | 0.80 |
| True Potential Cautious 2 Income A Acc | True Potential OEIC 1 | GB00BV9FQW68 | 133.50 | 0.60 | 3.33 |
| True Potential Cautious 2 Income A Inc | True Potential OEIC 1 | GB00BV9FQT30 | 103.30 | 0.50 | 3.58 |
| True Potential Cautious 3 A Acc | True Potential OEIC 1 | GB00BV9FR019 | 131.90 | -0.30 | 1.97 |
| True Potential Cautious 3 A Inc | True Potential OEIC 1 | GB00BV9FQY82 | 111.30 | -0.30 | 2.04 |
| True Potential Cautious 6 A GBP Acc | True Potential OEIC 1 | GB00BYM57S75 | 120.40 | 0.40 | 0.30 |
| True Potential Cautious 7 A Acc | True Potential OEIC 1 | GB00BYW6SP47 | 116.90 | 0.00 | 0.85 |
| True Potential Cautious 7 A Inc | True Potential OEIC 1 | GB00BYW6SN23 | 107.70 | 0.00 | 0.88 |
| True Potential Defensive 2 A Acc | True Potential OEIC 1 | GB00BWDBH916 | 115.40 | -0.40 | 0.93 |
| True Potential Defensive 2 A Inc | True Potential OEIC 1 | GB00BWDBH809 | 106.10 | -0.40 | 1.01 |
| True Potential Defensive 6 A GBP Acc | True Potential OEIC 1 | GB00BYM57X29 | 114.90 | 0.30 | 0.10 |
| True Potential Defensive 7 A Acc | True Potential OEIC 1 | GB00BYW6ST84 | 115.30 | -0.10 | 1.59 |
| True Potential Defensive 7 A Inc | True Potential OEIC 1 | GB00BYW6SS77 | 106.50 | 0.00 | 1.63 |
| True Potential Growth 1 A Acc | True Potential OEIC 1 | GB00BV9FRD45 | 147.30 | 1.10 | 0.63 |
| True Potential Growth 2 A Acc | True Potential OEIC 1 | GB00BV9FRJ07 | 158.10 | 0.00 | 1.96 |
| True Potential Growth 2 A Inc | True Potential OEIC 1 | GB00BV9FRG75 | 131.80 | 0.00 | 2.06 |
| True Potential Growth 6 A GBP Acc | True Potential OEIC 1 | GB00BYM58175 | 134.40 | 0.70 | 0.43 |
| True Potential Growth 7 A Acc | True Potential OEIC 1 | GB00BYW6SY38 | 155.80 | 0.20 | 1.00 |
| True Potential Growth 7 A Inc | True Potential OEIC 1 | GB00BYW6SX21 | 147.80 | 0.10 | 0.99 |
| True Potential Income Builder 1 A Acc | True Potential OEIC 1 | GB00BYW6S543 | 119.90 | 0.50 | 2.97 |
| True Potential Income Builder 1 A Inc | True Potential OEIC 1 | GB00BYW6S436 | 98.70 | 0.39 | 3.17 |
| True Potential UBS Income Acc | True Potential OEIC 2 | GB00BMF19F96 | 92.57 | -0.01 | |
| True Potential UBS Income Inc | True Potential OEIC 2 | GB00BMF19G04 | 90.53 | -0.01 | |
| True Potential Waverton Income Acc | True Potential OEIC 2 | GB00BMF19H11 | 98.25 | 0.44 | |
| True Potential Waverton Income Inc | True Potential OEIC 2 | GB00BMF19J35 | 97.07 | 0.43 | |
| True Potential Pictet Aggressive Acc | True Potential OEIC 2 | GB00BMF19598 | 99.85 | 0.80 | |
| True Potential Pictet Balanced Acc | True Potential OEIC 2 | GB00BMF19606 | 98.30 | 0.71 | |
| True Potential Pictet Cautious Acc | True Potential OEIC 2 | GB00BMF19713 | 98.44 | 0.47 | |
| True Potential Pictet Defensive Acc | True Potential OEIC 2 | GB00BMF19820 | 97.43 | 0.32 | |
| True Potential Pictet Growth Acc | True Potential OEIC 2 | GB00BMF19937 | 99.10 | 0.76 |
* 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.