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 | 162.39 |
| True Potential Schroders Balanced Inc | True Potential OEIC 2 | GB00BV9FRL29 | 144.16 |
| True Potential Schroders Cautious Acc | True Potential OEIC 2 | GB00BWDBHK23 | 145.68 |
| True Potential Schroders Cautious Inc | True Potential OEIC 2 | GB00BWDBHJ18 | 138.03 |
| True Potential Schroders Cautious Income Acc | True Potential OEIC 2 | GB00BWDBHP77 | 142.84 |
| True Potential Schroders Cautious Income Inc | True Potential OEIC 2 | GB00BWDBHN53 | 109.56 |
| True Potential Threadneedle Monthly Income Acc | True Potential Unit Trust | GB00BYNYXP27 | 162.78 |
| True Potential Threadneedle Monthly Income Inc | True Potential Unit Trust | GB00BYNYXN03 | 120.38 |
| True Potential Growth-Aligned Aggressive Acc | True Potential OEIC 3 | GB00BF5H7J87 | 139.87 |
| True Potential Growth-Aligned Balanced Acc | True Potential OEIC 3 | GB00BD6DNG07 | 121.11 |
| True Potential Growth-Aligned Cautious Acc | True Potential OEIC 3 | GB00BD6DNL59 | 113.58 |
| True Potential Growth-Aligned Defensive Acc | True Potential OEIC 3 | GB00BD6DNQ05 | 107.85 |
| True Potential Growth-Aligned Growth Acc | True Potential OEIC 3 | GB00BD6DNV57 | 131.41 |
| True Potential Global Managed Acc | True Potential OEIC 3 | GB00BGR6VH64 | 131.03 |
| True Potential Allianz Cautious Acc | True Potential OEIC 3 | GB00BYNYXT64 | 136.42 |
| True Potential Allianz Balanced Acc | True Potential OEIC 3 | GB00BYNYXY18 | 152.33 |
| True Potential Allianz Growth Acc | True Potential OEIC 3 | GB00BYNYY264 | 170.34 |
| True Potential SEI Aggressive Acc | True Potential OEIC 1 | GB00BWDBHF79 | 201.79 |
| True Potential SEI Aggressive Inc | True Potential OEIC 1 | GB00BWDBHD55 | 162.22 |
| True Potential UBS Aggressive Acc | True Potential OEIC 1 | GB00BYM57N21 | 157.08 |
| True Potential 7IM Aggressive Acc | True Potential OEIC 1 | GB00BYW6SF49 | 176.60 |
| True Potential 7IM Aggressive Inc | True Potential OEIC 1 | GB00BYW6SD25 | 164.62 |
| True Potential Close Brothers Balanced Acc | True Potential OEIC 1 | GB00BV9FR456 | 144.51 |
| True Potential Close Brothers Balanced Inc | True Potential OEIC 1 | GB00BV9FR233 | 132.49 |
| True Potential SEI Balanced Acc | True Potential OEIC 1 | GB00BV9FR894 | 155.96 |
| True Potential SEI Balanced Inc | True Potential OEIC 1 | GB00BV9FR670 | 123.07 |
| True Potential Goldman Sachs Balanced Acc | True Potential OEIC 1 | GB00BYW6S980 | 118.29 |
| True Potential UBS Balanced Acc | True Potential OEIC 1 | GB00BYM57J84 | 135.37 |
| True Potential 7IM Balanced Acc | True Potential OEIC 1 | GB00BYW6SK91 | 138.87 |
| True Potential 7IM Balanced Inc | True Potential OEIC 1 | GB00BYW6SJ86 | 125.15 |
| True Potential Close Brothers Cautious Acc | True Potential OEIC 1 | GB00BV9FQR16 | 128.77 |
| True Potential Close Brothers Cautious Inc | True Potential OEIC 1 | GB00BV9FQP91 | 116.97 |
| True Potential Close Brothers Cautious Income Acc | True Potential OEIC 1 | GB00BV9FQW68 | 135.81 |
| True Potential Close Brothers Cautious Income Inc | True Potential OEIC 1 | GB00BV9FQT30 | 96.03 |
| True Potential SEI Cautious Acc | True Potential OEIC 1 | GB00BV9FR019 | 136.92 |
| True Potential SEI Cautious Inc | True Potential OEIC 1 | GB00BV9FQY82 | 109.46 |
| True Potential UBS Cautious Acc | True Potential OEIC 1 | GB00BYM57S75 | 126.83 |
| True Potential 7IM Cautious Acc | True Potential OEIC 1 | GB00BYW6SP47 | 117.48 |
| True Potential 7IM Cautious Inc | True Potential OEIC 1 | GB00BYW6SN23 | 104.83 |
| True Potential SEI Defensive Acc | True Potential OEIC 1 | GB00BWDBH916 | 117.60 |
| True Potential SEI Defensive Inc | True Potential OEIC 1 | GB00BWDBH809 | 104.64 |
| True Potential UBS Defensive Acc | True Potential OEIC 1 | GB00BYM57X29 | 119.58 |
| True Potential 7IM Defensive Acc | True Potential OEIC 1 | GB00BYW6ST84 | 113.15 |
| True Potential 7IM Defensive Inc | True Potential OEIC 1 | GB00BYW6SS77 | 101.98 |
| True Potential Close Brothers Growth Acc | True Potential OEIC 1 | GB00BV9FRD45 | 159.86 |
| True Potential SEI Growth Acc | True Potential OEIC 1 | GB00BV9FRJ07 | 174.48 |
| True Potential SEI Growth Inc | True Potential OEIC 1 | GB00BV9FRG75 | 137.50 |
| True Potential UBS Growth Acc | True Potential OEIC 1 | GB00BYM58175 | 145.28 |
| True Potential 7IM Growth Acc | True Potential OEIC 1 | GB00BYW6SY38 | 164.26 |
| True Potential 7IM Growth Inc | True Potential OEIC 1 | GB00BYW6SX21 | 152.40 |
| True Potential Goldman Sachs Income Builder Acc | True Potential OEIC 1 | GB00BYW6S543 | 127.09 |
| True Potential Goldman Sachs Income Builder Inc | True Potential OEIC 1 | GB00BYW6S436 | 98.54 |
| True Potential UBS Income Acc | True Potential OEIC 2 | GB00BMF19F96 | 98.08 |
| True Potential UBS Income Inc | True Potential OEIC 2 | GB00BMF19G04 | 88.57 |
| True Potential Waverton Income Acc | True Potential OEIC 2 | GB00BMF19H11 | 100.90 |
| True Potential Waverton Income Inc | True Potential OEIC 2 | GB00BMF19J35 | 94.69 |
| True Potential Pictet Aggressive Acc | True Potential OEIC 2 | GB00BMF19598 | 108.95 |
| True Potential Pictet Balanced Acc | True Potential OEIC 2 | GB00BMF19606 | 102.94 |
| True Potential Pictet Cautious Acc | True Potential OEIC 2 | GB00BMF19713 | 102.11 |
| True Potential Pictet Defensive Acc | True Potential OEIC 2 | GB00BMF19820 | 99.43 |
| True Potential Pictet Growth Acc | True Potential OEIC 2 | GB00BMF19937 | 106.19 |