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 162.95
True Potential Schroders Balanced Inc True Potential OEIC 2 GB00BV9FRL29 144.66
True Potential Schroders Cautious Acc True Potential OEIC 2 GB00BWDBHK23 147.01
True Potential Schroders Cautious Inc True Potential OEIC 2 GB00BWDBHJ18 139.30
True Potential Schroders Cautious Income Acc True Potential OEIC 2 GB00BWDBHP77 145.10
True Potential Schroders Cautious Income Inc True Potential OEIC 2 GB00BWDBHN53 111.11
True Potential Threadneedle Monthly Income Acc True Potential Unit Trust GB00BYNYXP27 166.27
True Potential Threadneedle Monthly Income Inc True Potential Unit Trust GB00BYNYXN03 122.30
True Potential Growth-Aligned Aggressive Acc True Potential OEIC 3 GB00BF5H7J87 142.60
True Potential Growth-Aligned Balanced Acc True Potential OEIC 3 GB00BD6DNG07 123.27
True Potential Growth-Aligned Cautious Acc True Potential OEIC 3 GB00BD6DNL59 115.49
True Potential Growth-Aligned Defensive Acc True Potential OEIC 3 GB00BD6DNQ05 109.60
True Potential Growth-Aligned Growth Acc True Potential OEIC 3 GB00BD6DNV57 133.91
True Potential Global Managed Acc True Potential OEIC 3 GB00BGR6VH64 133.94
True Potential Allianz Cautious Acc True Potential OEIC 3 GB00BYNYXT64 138.90
True Potential Allianz Balanced Acc True Potential OEIC 3 GB00BYNYXY18 155.22
True Potential Allianz Growth Acc True Potential OEIC 3 GB00BYNYY264 173.71
True Potential SEI Aggressive Acc True Potential OEIC 1 GB00BWDBHF79 208.12
True Potential SEI Aggressive Inc True Potential OEIC 1 GB00BWDBHD55 166.35
True Potential UBS Aggressive Acc True Potential OEIC 1 GB00BYM57N21 162.73
True Potential 7IM Aggressive Acc True Potential OEIC 1 GB00BYW6SF49 178.64
True Potential 7IM Aggressive Inc True Potential OEIC 1 GB00BYW6SD25 164.72
True Potential Close Brothers Balanced Acc True Potential OEIC 1 GB00BV9FR456 146.27
True Potential Close Brothers Balanced Inc True Potential OEIC 1 GB00BV9FR233 132.23
True Potential SEI Balanced Acc True Potential OEIC 1 GB00BV9FR894 159.98
True Potential SEI Balanced Inc True Potential OEIC 1 GB00BV9FR670 125.15
True Potential Goldman Sachs Balanced Acc True Potential OEIC 1 GB00BYW6S980 122.98
True Potential UBS Balanced Acc True Potential OEIC 1 GB00BYM57J84 139.20
True Potential 7IM Balanced Acc True Potential OEIC 1 GB00BYW6SK91 141.07
True Potential 7IM Balanced Inc True Potential OEIC 1 GB00BYW6SJ86 125.47
True Potential Close Brothers Cautious Acc True Potential OEIC 1 GB00BV9FQR16 130.59
True Potential Close Brothers Cautious Inc True Potential OEIC 1 GB00BV9FQP91 117.72
True Potential Close Brothers Cautious Income Acc True Potential OEIC 1 GB00BV9FQW68 137.99
True Potential Close Brothers Cautious Income Inc True Potential OEIC 1 GB00BV9FQT30 96.20
True Potential SEI Cautious Acc True Potential OEIC 1 GB00BV9FR019 139.88
True Potential SEI Cautious Inc True Potential OEIC 1 GB00BV9FQY82 110.80
True Potential UBS Cautious Acc True Potential OEIC 1 GB00BYM57S75 129.84
True Potential 7IM Cautious Acc True Potential OEIC 1 GB00BYW6SP47 119.40
True Potential 7IM Cautious Inc True Potential OEIC 1 GB00BYW6SN23 104.99
True Potential SEI Defensive Acc True Potential OEIC 1 GB00BWDBH916 119.27
True Potential SEI Defensive Inc True Potential OEIC 1 GB00BWDBH809 104.95
True Potential UBS Defensive Acc True Potential OEIC 1 GB00BYM57X29 121.73
True Potential 7IM Defensive Acc True Potential OEIC 1 GB00BYW6ST84 115.17
True Potential 7IM Defensive Inc True Potential OEIC 1 GB00BYW6SS77 101.82
True Potential Close Brothers Growth Acc True Potential OEIC 1 GB00BV9FRD45 161.30
True Potential SEI Growth Acc True Potential OEIC 1 GB00BV9FRJ07 179.47
True Potential SEI Growth Inc True Potential OEIC 1 GB00BV9FRG75 140.40
True Potential UBS Growth Acc True Potential OEIC 1 GB00BYM58175 149.97
True Potential 7IM Growth Acc True Potential OEIC 1 GB00BYW6SY38 166.23
True Potential 7IM Growth Inc True Potential OEIC 1 GB00BYW6SX21 152.62
True Potential Goldman Sachs Income Builder Acc True Potential OEIC 1 GB00BYW6S543 129.31
True Potential Goldman Sachs Income Builder Inc True Potential OEIC 1 GB00BYW6S436 99.46
True Potential UBS Income Acc True Potential OEIC 2 GB00BMF19F96 100.85
True Potential UBS Income Inc True Potential OEIC 2 GB00BMF19G04 90.42
True Potential Waverton Income Acc True Potential OEIC 2 GB00BMF19H11 101.68
True Potential Waverton Income Inc True Potential OEIC 2 GB00BMF19J35 94.58
True Potential Pictet Aggressive Acc True Potential OEIC 2 GB00BMF19598 112.02
True Potential Pictet Balanced Acc True Potential OEIC 2 GB00BMF19606 105.36
True Potential Pictet Cautious Acc True Potential OEIC 2 GB00BMF19713 104.52
True Potential Pictet Defensive Acc True Potential OEIC 2 GB00BMF19820 101.24
True Potential Pictet Growth Acc True Potential OEIC 2 GB00BMF19937 109.06