Fund Prices
View the latest fund prices from True Potential Administration.
| Fund / Shareclass | ISIN | Price | + / - | Yield |
|---|---|---|---|---|
| True Potential Balanced 3 A Acc | GB00BV9FRN43 | 138.00 | -1.30 | 0.93 |
| True Potential Balanced 3 A Inc | GB00BV9FRL29 | 129.10 | -1.20 | 0.95 |
| True Potential Cautious 4 A Acc | GB00BWDBHK23 | 128.10 | -1.00 | 0.28 |
| True Potential Cautious 4 A Inc | GB00BWDBHJ18 | 124.80 | -1.00 | 0.29 |
| True Potential Cautious 5 Income A Acc | GB00BWDBHP77 | 128.20 | -0.90 | 2.55 |
| True Potential Cautious 5 Income A Inc | GB00BWDBHN53 | 108.10 | -0.70 | 2.60 |
| True Potential Monthly Income A Acc | GB00BYNYXP27 | 143.00 | -2.00 | 2.39 |
| True Potential Monthly Income A Inc | GB00BYNYXN03 | 117.30 | -1.60 | 2.45 |
| True Potential Aggressive A Acc | GB00BF5H7J87 | 125.10 | -0.70 | 1.10 |
| True Potential Balanced A Acc | GB00BD6DNG07 | 116.40 | -0.30 | 1.07 |
| True Potential Cautious A Acc | GB00BD6DNL59 | 112.00 | -0.20 | 0.90 |
| True Potential Defensive A Acc | GB00BD6DNQ05 | 108.40 | 0.00 | 0.64 |
| True Potential Growth A Acc | GB00BD6DNV57 | 120.90 | -0.60 | 1.06 |
| True Potential Balanced 5 A Acc | GB00BGR6VH64 | 123.40 | -0.10 | 0.46 |
| True Potential RISK MASTER 1 A Acc | GB00BYNYXT64 | 139.80 | -0.10 | 0.78 |
| True Potential RISK MASTER 2 A Acc | GB00BYNYXY18 | 147.20 | -0.20 | 0.76 |
| True Potential RISK MASTER 3 A Acc | GB00BYNYY264 | 157.30 | -0.30 | 0.64 |
| True Potential Aggressive 1 A Acc | GB00BWDBHF79 | 168.80 | -0.20 | 1.78 |
| True Potential Aggressive 1 A Inc | GB00BWDBHD55 | 145.90 | -0.10 | 1.81 |
| True Potential Aggressive 6 A GBP Acc | GB00BYM57N21 | 147.00 | -0.60 | 0.48 |
| True Potential Aggressive 7 A Acc | GB00BYW6SF49 | 166.00 | -1.10 | 0.64 |
| True Potential Aggressive 7 A Inc | GB00BYW6SD25 | 158.90 | -1.00 | 0.64 |
| True Potential Balanced 1 A Acc | GB00BV9FR456 | 143.00 | -0.80 | 0.70 |
| True Potential Balanced 1 A Inc | GB00BV9FR233 | 133.20 | -0.70 | 0.71 |
| True Potential Balanced 2 A Acc | GB00BV9FR894 | 148.10 | -0.20 | 1.97 |
| True Potential Balanced 2 A Inc | GB00BV9FR670 | 126.70 | -0.10 | 2.01 |
| True Potential Balanced 4 A Acc | GB00BYW6S980 | 118.30 | -0.50 | 1.08 |
| True Potential Balanced 6 A GBP Acc | GB00BYM57J84 | 132.40 | -0.30 | 0.40 |
| True Potential Balanced 7 A Acc | GB00BYW6SK91 | 139.20 | -0.60 | 1.09 |
| True Potential Balanced 7 A Inc | GB00BYW6SJ86 | 130.50 | -0.50 | 1.10 |
| True Potential Cautious 1 A Acc | GB00BV9FQR16 | 131.60 | -0.60 | 0.75 |
| True Potential Cautious 1 A Inc | GB00BV9FQP91 | 122.60 | -0.50 | 0.75 |
| True Potential Cautious 2 Income A Acc | GB00BV9FQW68 | 129.80 | 0.00 | 3.42 |
| True Potential Cautious 2 Income A Inc | GB00BV9FQT30 | 104.40 | 0.10 | 3.54 |
| True Potential Cautious 3 A Acc | GB00BV9FR019 | 134.30 | -0.10 | 1.93 |
| True Potential Cautious 3 A Inc | GB00BV9FQY82 | 115.80 | -0.10 | 1.96 |
| True Potential Cautious 6 A GBP Acc | GB00BYM57S75 | 123.70 | -0.30 | 0.30 |
| True Potential Cautious 7 A Acc | GB00BYW6SP47 | 123.90 | -0.30 | 0.80 |
| True Potential Cautious 7 A Inc | GB00BYW6SN23 | 115.30 | -0.30 | 0.83 |
| True Potential Defensive 2 A Acc | GB00BWDBH916 | 118.20 | 0.00 | 0.91 |
| True Potential Defensive 2 A Inc | GB00BWDBH809 | 109.50 | 0.00 | 0.98 |
| True Potential Defensive 6 A GBP Acc | GB00BYM57X29 | 117.00 | -0.10 | 0.10 |
| True Potential Defensive 7 A Acc | GB00BYW6ST84 | 122.00 | -0.10 | 1.51 |
| True Potential Defensive 7 A Inc | GB00BYW6SS77 | 114.00 | -0.10 | 1.52 |
| True Potential Growth 1 A Acc | GB00BV9FRD45 | 153.80 | -0.90 | 0.60 |
| True Potential Growth 2 A Acc | GB00BV9FRJ07 | 156.40 | -0.10 | 1.98 |
| True Potential Growth 2 A Inc | GB00BV9FRG75 | 133.70 | -0.10 | 2.03 |
| True Potential Growth 6 A GBP Acc | GB00BYM58175 | 139.70 | -0.70 | 0.42 |
| True Potential Growth 7 A Acc | GB00BYW6SY38 | 157.40 | -1.00 | 0.99 |
| True Potential Growth 7 A Inc | GB00BYW6SX21 | 150.00 | -0.90 | 0.98 |
| True Potential Income Builder 1 A Acc | GB00BYW6S543 | 125.70 | -0.80 | 2.83 |
| True Potential Income Builder 1 A Inc | GB00BYW6S436 | 107.90 | -0.60 | 2.90 |