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 133.30 -0.10 0.96
True Potential Balanced 3 A Inc True Potential OEIC 2 GB00BV9FRL29 124.00 -0.10 0.99
True Potential Cautious 4 A Acc True Potential OEIC 2 GB00BWDBHK23 123.90 -0.30 0.29
True Potential Cautious 4 A Inc True Potential OEIC 2 GB00BWDBHJ18 120.60 -0.20 0.30
True Potential Cautious 5 Income A Acc True Potential OEIC 2 GB00BWDBHP77 126.30 0.10 2.59
True Potential Cautious 5 Income A Inc True Potential OEIC 2 GB00BWDBHN53 104.80 0.00 2.69
True Potential Monthly Income A Acc True Potential Unit Trust GB00BYNYXP27 150.00 1.50 2.28
True Potential Monthly Income A Inc True Potential Unit Trust GB00BYNYXN03 121.60 1.20 2.36
True Potential Aggressive A Acc True Potential OEIC 3 GB00BF5H7J87 130.10 1.40 1.06
True Potential Balanced A Acc True Potential OEIC 3 GB00BD6DNG07 119.00 0.80 1.05
True Potential Cautious A Acc True Potential OEIC 3 GB00BD6DNL59 113.50 0.50 0.88
True Potential Defensive A Acc True Potential OEIC 3 GB00BD6DNQ05 109.20 0.30 0.64
True Potential Growth A Acc True Potential OEIC 3 GB00BD6DNV57 124.70 1.10 1.03
True Potential Balanced 5 A Acc True Potential OEIC 3 GB00BGR6VH64 127.40 0.60 0.44
True Potential RISK MASTER 1 A Acc True Potential OEIC 3 GB00BYNYXT64 141.40 0.30 0.77
True Potential RISK MASTER 2 A Acc True Potential OEIC 3 GB00BYNYXY18 149.70 0.50 0.75
True Potential RISK MASTER 3 A Acc True Potential OEIC 3 GB00BYNYY264 161.00 0.70 0.62
True Potential Aggressive 1 A Acc True Potential OEIC 1 GB00BWDBHF79 173.70 -1.90 1.73
True Potential Aggressive 1 A Inc True Potential OEIC 1 GB00BWDBHD55 148.30 -2.60 1.78
True Potential Aggressive 6 A GBP Acc True Potential OEIC 1 GB00BYM57N21 153.10 1.10 0.46
True Potential Aggressive 7 A Acc True Potential OEIC 1 GB00BYW6SF49 170.40 0.90 0.62
True Potential Aggressive 7 A Inc True Potential OEIC 1 GB00BYW6SD25 162.70 0.90 0.62
True Potential Balanced 1 A Acc True Potential OEIC 1 GB00BV9FR456 149.10 0.90 0.67
True Potential Balanced 1 A Inc True Potential OEIC 1 GB00BV9FR233 138.90 0.80 0.68
True Potential Balanced 2 A Acc True Potential OEIC 1 GB00BV9FR894 151.80 -0.80 1.93
True Potential Balanced 2 A Inc True Potential OEIC 1 GB00BV9FR670 128.30 -1.50 1.99
True Potential Balanced 4 A Acc True Potential OEIC 1 GB00BYW6S980 120.50 -0.20 1.06
True Potential Balanced 6 A GBP Acc True Potential OEIC 1 GB00BYM57J84 135.20 0.50 0.40
True Potential Balanced 7 A Acc True Potential OEIC 1 GB00BYW6SK91 140.60 0.40 1.08
True Potential Balanced 7 A Inc True Potential OEIC 1 GB00BYW6SJ86 131.50 0.30 1.09
True Potential Cautious 1 A Acc True Potential OEIC 1 GB00BV9FQR16 135.10 0.60 0.73
True Potential Cautious 1 A Inc True Potential OEIC 1 GB00BV9FQP91 125.30 0.00 0.74
True Potential Cautious 2 Income A Acc True Potential OEIC 1 GB00BV9FQW68 132.70 0.50 3.35
True Potential Cautious 2 Income A Inc True Potential OEIC 1 GB00BV9FQT30 104.80 -0.40 3.52
True Potential Cautious 3 A Acc True Potential OEIC 1 GB00BV9FR019 136.80 -0.50 1.89
True Potential Cautious 3 A Inc True Potential OEIC 1 GB00BV9FQY82 116.70 -1.10 1.95
True Potential Cautious 6 A GBP Acc True Potential OEIC 1 GB00BYM57S75 125.70 0.30 0.29
True Potential Cautious 7 A Acc True Potential OEIC 1 GB00BYW6SP47 124.40 0.30 0.80
True Potential Cautious 7 A Inc True Potential OEIC 1 GB00BYW6SN23 115.30 -0.10 0.83
True Potential Defensive 2 A Acc True Potential OEIC 1 GB00BWDBH916 119.40 -0.30 0.90
True Potential Defensive 2 A Inc True Potential OEIC 1 GB00BWDBH809 110.30 -0.40 0.98
True Potential Defensive 6 A GBP Acc True Potential OEIC 1 GB00BYM57X29 118.20 0.20 0.10
True Potential Defensive 7 A Acc True Potential OEIC 1 GB00BYW6ST84 122.90 0.20 1.50
True Potential Defensive 7 A Inc True Potential OEIC 1 GB00BYW6SS77 114.40 -0.20 1.52
True Potential Growth 1 A Acc True Potential OEIC 1 GB00BV9FRD45 163.20 1.20 0.57
True Potential Growth 2 A Acc True Potential OEIC 1 GB00BV9FRJ07 160.50 -1.30 1.93
True Potential Growth 2 A Inc True Potential OEIC 1 GB00BV9FRG75 135.50 -2.00 2.00
True Potential Growth 6 A GBP Acc True Potential OEIC 1 GB00BYM58175 144.50 0.80 0.40
True Potential Growth 7 A Acc True Potential OEIC 1 GB00BYW6SY38 160.20 0.70 0.97
True Potential Growth 7 A Inc True Potential OEIC 1 GB00BYW6SX21 152.30 0.70 0.96
True Potential Income Builder 1 A Acc True Potential OEIC 1 GB00BYW6S543 127.60 0.90 2.79
True Potential Income Builder 1 A Inc True Potential OEIC 1 GB00BYW6S436 107.80 0.50 2.90

* 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.