Fund Prices
View the latest fund prices from True Potential Administration.
Fund / Shareclass | OEIC / Unit Trust | ISIN | Price (pence) |
---|---|---|---|
True Potential Schroders Balanced Acc | True Potential OEIC 2 | GB00BV9FRN43 | 158.19 |
True Potential Schroders Balanced Inc | True Potential OEIC 2 | GB00BV9FRL29 | 140.44 |
True Potential Schroders Cautious Acc | True Potential OEIC 2 | GB00BWDBHK23 | 142.79 |
True Potential Schroders Cautious Inc | True Potential OEIC 2 | GB00BWDBHJ18 | 135.27 |
True Potential Schroders Cautious Income Acc | True Potential OEIC 2 | GB00BWDBHP77 | 139.21 |
True Potential Schroders Cautious Income Inc | True Potential OEIC 2 | GB00BWDBHN53 | 106.70 |
True Potential Threadneedle Monthly Income Acc | True Potential Unit Trust | GB00BYNYXP27 | 157.93 |
True Potential Threadneedle Monthly Income Inc | True Potential Unit Trust | GB00BYNYXN03 | 117.11 |
True Potential Growth-Aligned Aggressive Acc | True Potential OEIC 3 | GB00BF5H7J87 | 139.22 |
True Potential Growth-Aligned Balanced Acc | True Potential OEIC 3 | GB00BD6DNG07 | 121.02 |
True Potential Growth-Aligned Cautious Acc | True Potential OEIC 3 | GB00BD6DNL59 | 113.61 |
True Potential Growth-Aligned Defensive Acc | True Potential OEIC 3 | GB00BD6DNQ05 | 108.03 |
True Potential Growth-Aligned Growth Acc | True Potential OEIC 3 | GB00BD6DNV57 | 131.18 |
True Potential Global Managed Acc | True Potential OEIC 3 | GB00BGR6VH64 | 131.33 |
True Potential Allianz Cautious Acc | True Potential OEIC 3 | GB00BYNYXT64 | 136.83 |
True Potential Allianz Balanced Acc | True Potential OEIC 3 | GB00BYNYXY18 | 152.38 |
True Potential Allianz Growth Acc | True Potential OEIC 3 | GB00BYNYY264 | 170.08 |
True Potential SEI Aggressive Acc | True Potential OEIC 1 | GB00BWDBHF79 | 201.60 |
True Potential SEI Aggressive Inc | True Potential OEIC 1 | GB00BWDBHD55 | 162.06 |
True Potential UBS Aggressive Acc | True Potential OEIC 1 | GB00BYM57N21 | 157.26 |
True Potential 7IM Aggressive Acc | True Potential OEIC 1 | GB00BYW6SF49 | 175.41 |
True Potential 7IM Aggressive Inc | True Potential OEIC 1 | GB00BYW6SD25 | 163.51 |
True Potential Close Brothers Balanced Acc | True Potential OEIC 1 | GB00BV9FR456 | 144.62 |
True Potential Close Brothers Balanced Inc | True Potential OEIC 1 | GB00BV9FR233 | 132.59 |
True Potential SEI Balanced Acc | True Potential OEIC 1 | GB00BV9FR894 | 156.94 |
True Potential SEI Balanced Inc | True Potential OEIC 1 | GB00BV9FR670 | 123.84 |
True Potential Goldman Sachs Balanced Acc | True Potential OEIC 1 | GB00BYW6S980 | 120.08 |
True Potential UBS Balanced Acc | True Potential OEIC 1 | GB00BYM57J84 | 135.46 |
True Potential 7IM Balanced Acc | True Potential OEIC 1 | GB00BYW6SK91 | 138.93 |
True Potential 7IM Balanced Inc | True Potential OEIC 1 | GB00BYW6SJ86 | 125.20 |
True Potential Close Brothers Cautious Acc | True Potential OEIC 1 | GB00BV9FQR16 | 128.99 |
True Potential Close Brothers Cautious Inc | True Potential OEIC 1 | GB00BV9FQP91 | 117.17 |
True Potential Close Brothers Cautious Income Acc | True Potential OEIC 1 | GB00BV9FQW68 | 134.25 |
True Potential Close Brothers Cautious Income Inc | True Potential OEIC 1 | GB00BV9FQT30 | 94.92 |
True Potential SEI Cautious Acc | True Potential OEIC 1 | GB00BV9FR019 | 137.91 |
True Potential SEI Cautious Inc | True Potential OEIC 1 | GB00BV9FQY82 | 110.25 |
True Potential UBS Cautious Acc | True Potential OEIC 1 | GB00BYM57S75 | 126.82 |
True Potential 7IM Cautious Acc | True Potential OEIC 1 | GB00BYW6SP47 | 118.22 |
True Potential 7IM Cautious Inc | True Potential OEIC 1 | GB00BYW6SN23 | 105.49 |
True Potential SEI Defensive Acc | True Potential OEIC 1 | GB00BWDBH916 | 118.24 |
True Potential SEI Defensive Inc | True Potential OEIC 1 | GB00BWDBH809 | 105.21 |
True Potential UBS Defensive Acc | True Potential OEIC 1 | GB00BYM57X29 | 119.45 |
True Potential 7IM Defensive Acc | True Potential OEIC 1 | GB00BYW6ST84 | 114.05 |
True Potential 7IM Defensive Inc | True Potential OEIC 1 | GB00BYW6SS77 | 102.78 |
True Potential Close Brothers Growth Acc | True Potential OEIC 1 | GB00BV9FRD45 | 159.88 |
True Potential SEI Growth Acc | True Potential OEIC 1 | GB00BV9FRJ07 | 175.18 |
True Potential SEI Growth Inc | True Potential OEIC 1 | GB00BV9FRG75 | 138.06 |
True Potential UBS Growth Acc | True Potential OEIC 1 | GB00BYM58175 | 145.42 |
True Potential 7IM Growth Acc | True Potential OEIC 1 | GB00BYW6SY38 | 163.68 |
True Potential 7IM Growth Inc | True Potential OEIC 1 | GB00BYW6SX21 | 151.87 |
True Potential Goldman Sachs Income Builder Acc | True Potential OEIC 1 | GB00BYW6S543 | 128.14 |
True Potential Goldman Sachs Income Builder Inc | True Potential OEIC 1 | GB00BYW6S436 | 99.70 |
True Potential UBS Income Acc | True Potential OEIC 2 | GB00BMF19F96 | 98.66 |
True Potential UBS Income Inc | True Potential OEIC 2 | GB00BMF19G04 | 89.40 |
True Potential Waverton Income Acc | True Potential OEIC 2 | GB00BMF19H11 | 99.73 |
True Potential Waverton Income Inc | True Potential OEIC 2 | GB00BMF19J35 | 93.58 |
True Potential Pictet Aggressive Acc | True Potential OEIC 2 | GB00BMF19598 | 110.79 |
True Potential Pictet Balanced Acc | True Potential OEIC 2 | GB00BMF19606 | 104.02 |
True Potential Pictet Cautious Acc | True Potential OEIC 2 | GB00BMF19713 | 103.16 |
True Potential Pictet Defensive Acc | True Potential OEIC 2 | GB00BMF19820 | 99.88 |
True Potential Pictet Growth Acc | True Potential OEIC 2 | GB00BMF19937 | 107.61 |