Fund Prices

View the latest fund prices from True Potential Administration.

Fund / Shareclass OEIC / Unit Trust ISIN Price (pence) + / - Yield*
True Potential Schroders Balanced Acc True Potential OEIC 2 GB00BV9FRN43 143.30 0.20 0.90
True Potential Schroders Balanced Inc True Potential OEIC 2 GB00BV9FRL29 130.90 0.20 0.93
True Potential Schroders Cautious Acc True Potential OEIC 2 GB00BWDBHK23 131.90 0.30 0.28
True Potential Schroders Cautious Inc True Potential OEIC 2 GB00BWDBHJ18 127.20 0.30 0.29
True Potential Schroders Cautious Income Acc True Potential OEIC 2 GB00BWDBHP77 130.80 0.20 2.50
True Potential Schroders Cautious Income Inc True Potential OEIC 2 GB00BWDBHN53 105.00 0.10 2.68
True Potential Threadneedle Monthly Income Acc True Potential Unit Trust GB00BYNYXP27 144.40 -0.20 2.37
True Potential Threadneedle Monthly Income Inc True Potential Unit Trust GB00BYNYXN03 113.20 -0.20 2.54
True Potential Growth-Aligned Aggressive Acc True Potential OEIC 3 GB00BF5H7J87 123.70 -0.50 1.11
True Potential Growth-Aligned Balanced Acc True Potential OEIC 3 GB00BD6DNG07 111.90 -0.30 1.11
True Potential Growth-Aligned Cautious Acc True Potential OEIC 3 GB00BD6DNL59 106.90 -0.20 0.94
True Potential Growth-Aligned Defensive Acc True Potential OEIC 3 GB00BD6DNQ05 103.10 -0.10 0.68
True Potential Growth-Aligned Growth Acc True Potential OEIC 3 GB00BD6DNV57 118.50 -0.40 1.09
True Potential Global Managed Acc True Potential OEIC 3 GB00BGR6VH64 120.10 0.00 0.47
True Potential Allianz Cautious Acc True Potential OEIC 3 GB00BYNYXT64 128.10 0.20 0.85
True Potential Allianz Balanced Acc True Potential OEIC 3 GB00BYNYXY18 138.70 0.00 0.81
True Potential Allianz Growth Acc True Potential OEIC 3 GB00BYNYY264 151.10 -0.10 0.66
True Potential SEI Aggressive Acc True Potential OEIC 1 GB00BWDBHF79 176.30 -3.10 1.71
True Potential SEI Aggressive Inc True Potential OEIC 1 GB00BWDBHD55 146.10 -2.50 1.80
True Potential UBS Aggressive Acc True Potential OEIC 1 GB00BYM57N21 137.80 -1.00 0.51
True Potential 7IM Aggressive Acc True Potential OEIC 1 GB00BYW6SF49 166.70 0.30 0.63
True Potential 7IM Aggressive Inc True Potential OEIC 1 GB00BYW6SD25 158.30 0.30 0.64
True Potential Close Brothers Balanced Acc True Potential OEIC 1 GB00BV9FR456 132.30 -0.40 0.75
True Potential Close Brothers Balanced Inc True Potential OEIC 1 GB00BV9FR233 122.50 -0.40 0.77
True Potential SEI Balanced Acc True Potential OEIC 1 GB00BV9FR894 144.30 -1.40 2.03
True Potential SEI Balanced Inc True Potential OEIC 1 GB00BV9FR670 118.40 -1.10 2.15
True Potential Goldman Sachs Balanced Acc True Potential OEIC 1 GB00BYW6S980 108.30 0.90 1.18
True Potential UBS Balanced Acc True Potential OEIC 1 GB00BYM57J84 124.80 -0.80 0.43
True Potential 7IM Balanced Acc True Potential OEIC 1 GB00BYW6SK91 133.10 0.40 1.14
True Potential 7IM Balanced Inc True Potential OEIC 1 GB00BYW6SJ86 122.80 0.40 1.17
True Potential Close Brothers Cautious Income Acc True Potential OEIC 1 GB00BV9FQR16 121.30 -0.30 0.81
True Potential Close Brothers Cautious Inc True Potential OEIC 1 GB00BV9FQP91 112.00 -0.20 0.83
True Potential Close Brothers Cautious Income Acc True Potential OEIC 1 GB00BV9FQW68 127.20 -0.10 3.49
True Potential Close Brothers Cautious Income Inc True Potential OEIC 1 GB00BV9FQT30 96.07 -0.06 3.85
True Potential SEI Cautious Acc True Potential OEIC 1 GB00BV9FR019 129.80 -0.70 2.00
True Potential SEI Cautious Inc True Potential OEIC 1 GB00BV9FQY82 107.80 -0.60 2.11
True Potential UBS Cautious Acc True Potential OEIC 1 GB00BYM57S75 117.90 -0.60 0.31
True Potential 7IM Cautious Acc True Potential OEIC 1 GB00BYW6SP47 114.70 0.40 0.87
True Potential 7IM Cautious Inc True Potential OEIC 1 GB00BYW6SN23 104.80 0.40 0.91
True Potential SEI Defensive Acc True Potential OEIC 1 GB00BWDBH916 113.80 -0.20 0.95
True Potential SEI Defensive Inc True Potential OEIC 1 GB00BWDBH809 103.90 -0.20 1.04
True Potential UBS Defensive Acc True Potential OEIC 1 GB00BYM57X29 113.00 -0.40 0.10
True Potential 7IM Defensive Acc True Potential OEIC 1 GB00BYW6ST84 112.40 0.40 1.64
True Potential 7IM Defensive Inc True Potential OEIC 1 GB00BYW6SS77 103.20 0.40 1.68
True Potential Close Brothers Growth Acc True Potential OEIC 1 GB00BV9FRD45 143.10 -0.60 0.65
True Potential SEI Growth Acc True Potential OEIC 1 GB00BV9FRJ07 157.10 -2.00 1.97
True Potential SEI Growth Inc True Potential OEIC 1 GB00BV9FRG75 128.50 -1.60 2.11
True Potential UBS Growth Acc True Potential OEIC 1 GB00BYM58175 130.00 -0.80 0.45
True Potential 7IM Growth Acc True Potential OEIC 1 GB00BYW6SY38 155.40 0.40 1.00
True Potential 7IM Growth Inc True Potential OEIC 1 GB00BYW6SX21 146.90 0.30 1.00
True Potential Goldman Sachs Income Builder Acc True Potential OEIC 1 GB00BYW6S543 117.20 -0.10 3.04
True Potential Goldman Sachs Income Builder Inc True Potential OEIC 1 GB00BYW6S436 95.48 -0.05 3.27
True Potential UBS Income Acc True Potential OEIC 2 GB00BMF19F96 90.80 0.39
True Potential UBS Income Inc True Potential OEIC 2 GB00BMF19G04 87.60 0.37
True Potential Waverton Income Acc True Potential OEIC 2 GB00BMF19H11 94.07 -0.15
True Potential Waverton Income Inc True Potential OEIC 2 GB00BMF19J35 92.18 -0.14
True Potential Pictet Aggressive Acc True Potential OEIC 2 GB00BMF19598 97.46 -0.26
True Potential Pictet Balanced Acc True Potential OEIC 2 GB00BMF19606 96.37 -0.18
True Potential Pictet Cautious Acc True Potential OEIC 2 GB00BMF19713 97.79 -0.10
True Potential Pictet Defensive Acc True Potential OEIC 2 GB00BMF19820 96.04 0.01
True Potential Pictet Growth Acc True Potential OEIC 2 GB00BMF19937 97.39 -0.19

* 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.