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 158.19
True Potential Schroders Balanced Inc True Potential OEIC 2 GB00BV9FRL29 140.44
True Potential Schroders Cautious Acc True Potential OEIC 2 GB00BWDBHK23 142.79
True Potential Schroders Cautious Inc True Potential OEIC 2 GB00BWDBHJ18 135.27
True Potential Schroders Cautious Income Acc True Potential OEIC 2 GB00BWDBHP77 139.21
True Potential Schroders Cautious Income Inc True Potential OEIC 2 GB00BWDBHN53 106.70
True Potential Threadneedle Monthly Income Acc True Potential Unit Trust GB00BYNYXP27 157.93
True Potential Threadneedle Monthly Income Inc True Potential Unit Trust GB00BYNYXN03 117.11
True Potential Growth-Aligned Aggressive Acc True Potential OEIC 3 GB00BF5H7J87 139.22
True Potential Growth-Aligned Balanced Acc True Potential OEIC 3 GB00BD6DNG07 121.02
True Potential Growth-Aligned Cautious Acc True Potential OEIC 3 GB00BD6DNL59 113.61
True Potential Growth-Aligned Defensive Acc True Potential OEIC 3 GB00BD6DNQ05 108.03
True Potential Growth-Aligned Growth Acc True Potential OEIC 3 GB00BD6DNV57 131.18
True Potential Global Managed Acc True Potential OEIC 3 GB00BGR6VH64 131.33
True Potential Allianz Cautious Acc True Potential OEIC 3 GB00BYNYXT64 136.83
True Potential Allianz Balanced Acc True Potential OEIC 3 GB00BYNYXY18 152.38
True Potential Allianz Growth Acc True Potential OEIC 3 GB00BYNYY264 170.08
True Potential SEI Aggressive Acc True Potential OEIC 1 GB00BWDBHF79 201.60
True Potential SEI Aggressive Inc True Potential OEIC 1 GB00BWDBHD55 162.06
True Potential UBS Aggressive Acc True Potential OEIC 1 GB00BYM57N21 157.26
True Potential 7IM Aggressive Acc True Potential OEIC 1 GB00BYW6SF49 175.41
True Potential 7IM Aggressive Inc True Potential OEIC 1 GB00BYW6SD25 163.51
True Potential Close Brothers Balanced Acc True Potential OEIC 1 GB00BV9FR456 144.62
True Potential Close Brothers Balanced Inc True Potential OEIC 1 GB00BV9FR233 132.59
True Potential SEI Balanced Acc True Potential OEIC 1 GB00BV9FR894 156.94
True Potential SEI Balanced Inc True Potential OEIC 1 GB00BV9FR670 123.84
True Potential Goldman Sachs Balanced Acc True Potential OEIC 1 GB00BYW6S980 120.08
True Potential UBS Balanced Acc True Potential OEIC 1 GB00BYM57J84 135.46
True Potential 7IM Balanced Acc True Potential OEIC 1 GB00BYW6SK91 138.93
True Potential 7IM Balanced Inc True Potential OEIC 1 GB00BYW6SJ86 125.20
True Potential Close Brothers Cautious Acc True Potential OEIC 1 GB00BV9FQR16 128.99
True Potential Close Brothers Cautious Inc True Potential OEIC 1 GB00BV9FQP91 117.17
True Potential Close Brothers Cautious Income Acc True Potential OEIC 1 GB00BV9FQW68 134.25
True Potential Close Brothers Cautious Income Inc True Potential OEIC 1 GB00BV9FQT30 94.92
True Potential SEI Cautious Acc True Potential OEIC 1 GB00BV9FR019 137.91
True Potential SEI Cautious Inc True Potential OEIC 1 GB00BV9FQY82 110.25
True Potential UBS Cautious Acc True Potential OEIC 1 GB00BYM57S75 126.82
True Potential 7IM Cautious Acc True Potential OEIC 1 GB00BYW6SP47 118.22
True Potential 7IM Cautious Inc True Potential OEIC 1 GB00BYW6SN23 105.49
True Potential SEI Defensive Acc True Potential OEIC 1 GB00BWDBH916 118.24
True Potential SEI Defensive Inc True Potential OEIC 1 GB00BWDBH809 105.21
True Potential UBS Defensive Acc True Potential OEIC 1 GB00BYM57X29 119.45
True Potential 7IM Defensive Acc True Potential OEIC 1 GB00BYW6ST84 114.05
True Potential 7IM Defensive Inc True Potential OEIC 1 GB00BYW6SS77 102.78
True Potential Close Brothers Growth Acc True Potential OEIC 1 GB00BV9FRD45 159.88
True Potential SEI Growth Acc True Potential OEIC 1 GB00BV9FRJ07 175.18
True Potential SEI Growth Inc True Potential OEIC 1 GB00BV9FRG75 138.06
True Potential UBS Growth Acc True Potential OEIC 1 GB00BYM58175 145.42
True Potential 7IM Growth Acc True Potential OEIC 1 GB00BYW6SY38 163.68
True Potential 7IM Growth Inc True Potential OEIC 1 GB00BYW6SX21 151.87
True Potential Goldman Sachs Income Builder Acc True Potential OEIC 1 GB00BYW6S543 128.14
True Potential Goldman Sachs Income Builder Inc True Potential OEIC 1 GB00BYW6S436 99.70
True Potential UBS Income Acc True Potential OEIC 2 GB00BMF19F96 98.66
True Potential UBS Income Inc True Potential OEIC 2 GB00BMF19G04 89.40
True Potential Waverton Income Acc True Potential OEIC 2 GB00BMF19H11 99.73
True Potential Waverton Income Inc True Potential OEIC 2 GB00BMF19J35 93.58
True Potential Pictet Aggressive Acc True Potential OEIC 2 GB00BMF19598 110.79
True Potential Pictet Balanced Acc True Potential OEIC 2 GB00BMF19606 104.02
True Potential Pictet Cautious Acc True Potential OEIC 2 GB00BMF19713 103.16
True Potential Pictet Defensive Acc True Potential OEIC 2 GB00BMF19820 99.88
True Potential Pictet Growth Acc True Potential OEIC 2 GB00BMF19937 107.61