Fund Prices

View the latest fund prices from True Potential Administration.

Fund / Shareclass OEIC / Unit Trust ISIN Price (pence) + / - Yield*
True Potential Balanced 3 A Acc True Potential OEIC 2 GB00BV9FRN43 139.80 0.40 0.92
True Potential Balanced 3 A Inc True Potential OEIC 2 GB00BV9FRL29 129.00 0.40 0.95
True Potential Cautious 4 A Acc True Potential OEIC 2 GB00BWDBHK23 129.90 0.20 0.28
True Potential Cautious 4 A Inc True Potential OEIC 2 GB00BWDBHJ18 125.70 0.10 0.29
True Potential Cautious 5 Income A Acc True Potential OEIC 2 GB00BWDBHP77 130.00 0.60 2.52
True Potential Cautious 5 Income A Inc True Potential OEIC 2 GB00BWDBHN53 106.20 0.50 2.65
True Potential Monthly Income A Acc True Potential Unit Trust GB00BYNYXP27 145.70 0.70 2.35
True Potential Monthly Income A Inc True Potential Unit Trust GB00BYNYXN03 116.10 0.50 2.48
True Potential Aggressive A Acc True Potential OEIC 3 GB00BF5H7J87 122.30 -0.10 1.13
True Potential Balanced A Acc True Potential OEIC 3 GB00BD6DNG07 112.20 -0.10 1.11
True Potential Cautious A Acc True Potential OEIC 3 GB00BD6DNL59 107.80 -0.10 0.93
True Potential Defensive A Acc True Potential OEIC 3 GB00BD6DNQ05 104.40 -0.10 0.67
True Potential Growth A Acc True Potential OEIC 3 GB00BD6DNV57 117.70 -0.10 1.09
True Potential Balanced 5 A Acc True Potential OEIC 3 GB00BGR6VH64 119.90 0.10 0.47
True Potential RISK MASTER 1 A Acc True Potential OEIC 3 GB00BYNYXT64 131.30 0.50 0.83
True Potential RISK MASTER 2 A Acc True Potential OEIC 3 GB00BYNYXY18 140.00 0.70 0.80
True Potential RISK MASTER 3 A Acc True Potential OEIC 3 GB00BYNYY264 150.70 1.10 0.66
True Potential Aggressive 1 A Acc True Potential OEIC 1 GB00BWDBHF79 173.00 3.50 1.74
True Potential Aggressive 1 A Inc True Potential OEIC 1 GB00BWDBHD55 146.70 3.00 1.80
True Potential Aggressive 6 A GBP Acc True Potential OEIC 1 GB00BYM57N21 141.10 0.80 0.50
True Potential Aggressive 7 A Acc True Potential OEIC 1 GB00BYW6SF49 161.50 1.10 0.65
True Potential Aggressive 7 A Inc True Potential OEIC 1 GB00BYW6SD25 154.20 1.10 0.66
True Potential Balanced 1 A Acc True Potential OEIC 1 GB00BV9FR456 133.90 -0.10 0.74
True Potential Balanced 1 A Inc True Potential OEIC 1 GB00BV9FR233 124.70 -0.10 0.76
True Potential Balanced 2 A Acc True Potential OEIC 1 GB00BV9FR894 146.80 1.70 1.99
True Potential Balanced 2 A Inc True Potential OEIC 1 GB00BV9FR670 123.20 1.40 2.07
True Potential Balanced 4 A Acc True Potential OEIC 1 GB00BYW6S980 109.70 1.30 1.17
True Potential Balanced 6 A GBP Acc True Potential OEIC 1 GB00BYM57J84 128.30 0.80 0.42
True Potential Balanced 7 A Acc True Potential OEIC 1 GB00BYW6SK91 133.00 0.60 1.14
True Potential Balanced 7 A Inc True Potential OEIC 1 GB00BYW6SJ86 124.10 0.50 1.16
True Potential Cautious 1 A Acc True Potential OEIC 1 GB00BV9FQR16 123.70 -0.10 0.80
True Potential Cautious 1 A Inc True Potential OEIC 1 GB00BV9FQP91 114.80 -0.10 0.80
True Potential Cautious 2 Income A Acc True Potential OEIC 1 GB00BV9FQW68 133.90 0.00 3.32
True Potential Cautious 2 Income A Inc True Potential OEIC 1 GB00BV9FQT30 104.80 0.00 3.52
True Potential Cautious 3 A Acc True Potential OEIC 1 GB00BV9FR019 132.70 0.90 1.95
True Potential Cautious 3 A Inc True Potential OEIC 1 GB00BV9FQY82 112.60 0.80 2.02
True Potential Cautious 6 A GBP Acc True Potential OEIC 1 GB00BYM57S75 120.60 0.50 0.30
True Potential Cautious 7 A Acc True Potential OEIC 1 GB00BYW6SP47 116.50 0.20 0.85
True Potential Cautious 7 A Inc True Potential OEIC 1 GB00BYW6SN23 107.90 0.20 0.88
True Potential Defensive 2 A Acc True Potential OEIC 1 GB00BWDBH916 116.60 0.20 0.92
True Potential Defensive 2 A Inc True Potential OEIC 1 GB00BWDBH809 107.40 0.10 1.00
True Potential Defensive 6 A GBP Acc True Potential OEIC 1 GB00BYM57X29 114.90 0.30 0.10
True Potential Defensive 7 A Acc True Potential OEIC 1 GB00BYW6ST84 115.60 0.20 1.59
True Potential Defensive 7 A Inc True Potential OEIC 1 GB00BYW6SS77 107.60 0.10 1.62
True Potential Growth 1 A Acc True Potential OEIC 1 GB00BV9FRD45 143.20 -0.20 0.65
True Potential Growth 2 A Acc True Potential OEIC 1 GB00BV9FRJ07 156.80 2.40 1.98
True Potential Growth 2 A Inc True Potential OEIC 1 GB00BV9FRG75 131.50 2.10 2.06
True Potential Growth 6 A GBP Acc True Potential OEIC 1 GB00BYM58175 134.60 0.80 0.43
True Potential Growth 7 A Acc True Potential OEIC 1 GB00BYW6SY38 152.60 0.80 1.02
True Potential Growth 7 A Inc True Potential OEIC 1 GB00BYW6SX21 145.10 0.80 1.01
True Potential Income Builder 1 A Acc True Potential OEIC 1 GB00BYW6S543 119.90 0.10 2.97
True Potential Income Builder 1 A Inc True Potential OEIC 1 GB00BYW6S436 99.78 0.11 3.13
True Potential UBS Income Acc True Potential OEIC 2 GB00BMF19F96 93.60 0.69
True Potential UBS Income Inc True Potential OEIC 2 GB00BMF19G04 92.97 0.69
True Potential Waverton Income Acc True Potential OEIC 2 GB00BMF19H11 98.43 0.10
True Potential Waverton Income Inc True Potential OEIC 2 GB00BMF19J35 97.96 0.10
True Potential Pictet Aggressive Acc True Potential OEIC 2 GB00BMF19598 99.01 -0.07
True Potential Pictet Balanced Acc True Potential OEIC 2 GB00BMF19606 98.22 0.02
True Potential Pictet Cautious Acc True Potential OEIC 2 GB00BMF19713 98.44 -0.02
True Potential Pictet Defensive Acc True Potential OEIC 2 GB00BMF19820 98.15 0.00
True Potential Pictet Growth Acc True Potential OEIC 2 GB00BMF19937 98.79 -0.01

* 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.