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