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 | 164.87 |
| True Potential Schroders Balanced Inc | True Potential OEIC 2 | GB00BV9FRL29 | 146.36 |
| True Potential Schroders Cautious Acc | True Potential OEIC 2 | GB00BWDBHK23 | 147.49 |
| True Potential Schroders Cautious Inc | True Potential OEIC 2 | GB00BWDBHJ18 | 139.76 |
| True Potential Schroders Cautious Income Acc | True Potential OEIC 2 | GB00BWDBHP77 | 145.70 |
| True Potential Schroders Cautious Income Inc | True Potential OEIC 2 | GB00BWDBHN53 | 111.57 |
| True Potential Threadneedle Monthly Income Acc | True Potential Unit Trust | GB00BYNYXP27 | 168.07 |
| True Potential Threadneedle Monthly Income Inc | True Potential Unit Trust | GB00BYNYXN03 | 123.96 |
| True Potential Growth-Aligned Aggressive Acc | True Potential OEIC 3 | GB00BF5H7J87 | 142.71 |
| True Potential Growth-Aligned Balanced Acc | True Potential OEIC 3 | GB00BD6DNG07 | 123.07 |
| True Potential Growth-Aligned Cautious Acc | True Potential OEIC 3 | GB00BD6DNL59 | 115.17 |
| True Potential Growth-Aligned Defensive Acc | True Potential OEIC 3 | GB00BD6DNQ05 | 109.11 |
| True Potential Growth-Aligned Growth Acc | True Potential OEIC 3 | GB00BD6DNV57 | 133.79 |
| True Potential Global Managed Acc | True Potential OEIC 3 | GB00BGR6VH64 | 133.53 |
| True Potential Allianz Cautious Acc | True Potential OEIC 3 | GB00BYNYXT64 | 138.50 |
| True Potential Allianz Balanced Acc | True Potential OEIC 3 | GB00BYNYXY18 | 155.10 |
| True Potential Allianz Growth Acc | True Potential OEIC 3 | GB00BYNYY264 | 173.80 |
| True Potential SEI Aggressive Acc | True Potential OEIC 1 | GB00BWDBHF79 | 206.76 |
| True Potential SEI Aggressive Inc | True Potential OEIC 1 | GB00BWDBHD55 | 166.21 |
| True Potential UBS Aggressive Acc | True Potential OEIC 1 | GB00BYM57N21 | 160.79 |
| True Potential 7IM Aggressive Acc | True Potential OEIC 1 | GB00BYW6SF49 | 180.95 |
| True Potential 7IM Aggressive Inc | True Potential OEIC 1 | GB00BYW6SD25 | 168.67 |
| True Potential Close Brothers Balanced Acc | True Potential OEIC 1 | GB00BV9FR456 | 146.58 |
| True Potential Close Brothers Balanced Inc | True Potential OEIC 1 | GB00BV9FR233 | 134.39 |
| True Potential SEI Balanced Acc | True Potential OEIC 1 | GB00BV9FR894 | 159.25 |
| True Potential SEI Balanced Inc | True Potential OEIC 1 | GB00BV9FR670 | 125.66 |
| True Potential Goldman Sachs Balanced Acc | True Potential OEIC 1 | GB00BYW6S980 | 121.20 |
| True Potential UBS Balanced Acc | True Potential OEIC 1 | GB00BYM57J84 | 137.90 |
| True Potential 7IM Balanced Acc | True Potential OEIC 1 | GB00BYW6SK91 | 141.68 |
| True Potential 7IM Balanced Inc | True Potential OEIC 1 | GB00BYW6SJ86 | 127.68 |
| True Potential Close Brothers Cautious Acc | True Potential OEIC 1 | GB00BV9FQR16 | 130.46 |
| True Potential Close Brothers Cautious Inc | True Potential OEIC 1 | GB00BV9FQP91 | 118.51 |
| True Potential Close Brothers Cautious Income Acc | True Potential OEIC 1 | GB00BV9FQW68 | 138.11 |
| True Potential Close Brothers Cautious Income Inc | True Potential OEIC 1 | GB00BV9FQT30 | 97.65 |
| True Potential SEI Cautious Acc | True Potential OEIC 1 | GB00BV9FR019 | 139.34 |
| True Potential SEI Cautious Inc | True Potential OEIC 1 | GB00BV9FQY82 | 111.40 |
| True Potential UBS Cautious Acc | True Potential OEIC 1 | GB00BYM57S75 | 128.85 |
| True Potential 7IM Cautious Acc | True Potential OEIC 1 | GB00BYW6SP47 | 119.51 |
| True Potential 7IM Cautious Inc | True Potential OEIC 1 | GB00BYW6SN23 | 106.64 |
| True Potential SEI Defensive Acc | True Potential OEIC 1 | GB00BWDBH916 | 118.90 |
| True Potential SEI Defensive Inc | True Potential OEIC 1 | GB00BWDBH809 | 105.80 |
| True Potential UBS Defensive Acc | True Potential OEIC 1 | GB00BYM57X29 | 120.96 |
| True Potential 7IM Defensive Acc | True Potential OEIC 1 | GB00BYW6ST84 | 115.00 |
| True Potential 7IM Defensive Inc | True Potential OEIC 1 | GB00BYW6SS77 | 103.64 |
| True Potential Close Brothers Growth Acc | True Potential OEIC 1 | GB00BV9FRD45 | 162.26 |
| True Potential SEI Growth Acc | True Potential OEIC 1 | GB00BV9FRJ07 | 178.50 |
| True Potential SEI Growth Inc | True Potential OEIC 1 | GB00BV9FRG75 | 140.67 |
| True Potential UBS Growth Acc | True Potential OEIC 1 | GB00BYM58175 | 148.33 |
| True Potential 7IM Growth Acc | True Potential OEIC 1 | GB00BYW6SY38 | 167.94 |
| True Potential 7IM Growth Inc | True Potential OEIC 1 | GB00BYW6SX21 | 155.82 |
| True Potential Goldman Sachs Income Builder Acc | True Potential OEIC 1 | GB00BYW6S543 | 129.08 |
| True Potential Goldman Sachs Income Builder Inc | True Potential OEIC 1 | GB00BYW6S436 | 99.63 |
| True Potential UBS Income Acc | True Potential OEIC 2 | GB00BMF19F96 | 99.68 |
| True Potential UBS Income Inc | True Potential OEIC 2 | GB00BMF19G04 | 89.71 |
| True Potential Waverton Income Acc | True Potential OEIC 2 | GB00BMF19H11 | 102.31 |
| True Potential Waverton Income Inc | True Potential OEIC 2 | GB00BMF19J35 | 95.17 |
| True Potential Pictet Aggressive Acc | True Potential OEIC 2 | GB00BMF19598 | 111.32 |
| True Potential Pictet Balanced Acc | True Potential OEIC 2 | GB00BMF19606 | 104.68 |
| True Potential Pictet Cautious Acc | True Potential OEIC 2 | GB00BMF19713 | 103.75 |
| True Potential Pictet Defensive Acc | True Potential OEIC 2 | GB00BMF19820 | 100.66 |
| True Potential Pictet Growth Acc | True Potential OEIC 2 | GB00BMF19937 | 108.32 |