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 | 163.57 |
| True Potential Schroders Balanced Inc | True Potential OEIC 2 | GB00BV9FRL29 | 145.21 |
| True Potential Schroders Cautious Acc | True Potential OEIC 2 | GB00BWDBHK23 | 146.62 |
| True Potential Schroders Cautious Inc | True Potential OEIC 2 | GB00BWDBHJ18 | 138.93 |
| True Potential Schroders Cautious Income Acc | True Potential OEIC 2 | GB00BWDBHP77 | 143.87 |
| True Potential Schroders Cautious Income Inc | True Potential OEIC 2 | GB00BWDBHN53 | 110.17 |
| True Potential Threadneedle Monthly Income Acc | True Potential Unit Trust | GB00BYNYXP27 | 165.20 |
| True Potential Threadneedle Monthly Income Inc | True Potential Unit Trust | GB00BYNYXN03 | 122.17 |
| True Potential Growth-Aligned Aggressive Acc | True Potential OEIC 3 | GB00BF5H7J87 | 140.56 |
| True Potential Growth-Aligned Balanced Acc | True Potential OEIC 3 | GB00BD6DNG07 | 121.83 |
| True Potential Growth-Aligned Cautious Acc | True Potential OEIC 3 | GB00BD6DNL59 | 114.21 |
| True Potential Growth-Aligned Defensive Acc | True Potential OEIC 3 | GB00BD6DNQ05 | 108.41 |
| True Potential Growth-Aligned Growth Acc | True Potential OEIC 3 | GB00BD6DNV57 | 132.14 |
| True Potential Global Managed Acc | True Potential OEIC 3 | GB00BGR6VH64 | 132.00 |
| True Potential Allianz Cautious Acc | True Potential OEIC 3 | GB00BYNYXT64 | 136.91 |
| True Potential Allianz Balanced Acc | True Potential OEIC 3 | GB00BYNYXY18 | 152.92 |
| True Potential Allianz Growth Acc | True Potential OEIC 3 | GB00BYNYY264 | 171.01 |
| True Potential SEI Aggressive Acc | True Potential OEIC 1 | GB00BWDBHF79 | 202.63 |
| True Potential SEI Aggressive Inc | True Potential OEIC 1 | GB00BWDBHD55 | 162.89 |
| True Potential UBS Aggressive Acc | True Potential OEIC 1 | GB00BYM57N21 | 158.20 |
| True Potential 7IM Aggressive Acc | True Potential OEIC 1 | GB00BYW6SF49 | 178.36 |
| True Potential 7IM Aggressive Inc | True Potential OEIC 1 | GB00BYW6SD25 | 166.25 |
| True Potential Close Brothers Balanced Acc | True Potential OEIC 1 | GB00BV9FR456 | 144.91 |
| True Potential Close Brothers Balanced Inc | True Potential OEIC 1 | GB00BV9FR233 | 132.86 |
| True Potential SEI Balanced Acc | True Potential OEIC 1 | GB00BV9FR894 | 156.69 |
| True Potential SEI Balanced Inc | True Potential OEIC 1 | GB00BV9FR670 | 123.64 |
| True Potential Goldman Sachs Balanced Acc | True Potential OEIC 1 | GB00BYW6S980 | 119.34 |
| True Potential UBS Balanced Acc | True Potential OEIC 1 | GB00BYM57J84 | 136.25 |
| True Potential 7IM Balanced Acc | True Potential OEIC 1 | GB00BYW6SK91 | 140.02 |
| True Potential 7IM Balanced Inc | True Potential OEIC 1 | GB00BYW6SJ86 | 126.19 |
| True Potential Close Brothers Cautious Acc | True Potential OEIC 1 | GB00BV9FQR16 | 129.19 |
| True Potential Close Brothers Cautious Inc | True Potential OEIC 1 | GB00BV9FQP91 | 117.35 |
| True Potential Close Brothers Cautious Income Acc | True Potential OEIC 1 | GB00BV9FQW68 | 136.73 |
| True Potential Close Brothers Cautious Income Inc | True Potential OEIC 1 | GB00BV9FQT30 | 96.67 |
| True Potential SEI Cautious Acc | True Potential OEIC 1 | GB00BV9FR019 | 137.46 |
| True Potential SEI Cautious Inc | True Potential OEIC 1 | GB00BV9FQY82 | 109.89 |
| True Potential UBS Cautious Acc | True Potential OEIC 1 | GB00BYM57S75 | 127.54 |
| True Potential 7IM Cautious Acc | True Potential OEIC 1 | GB00BYW6SP47 | 118.43 |
| True Potential 7IM Cautious Inc | True Potential OEIC 1 | GB00BYW6SN23 | 105.67 |
| True Potential SEI Defensive Acc | True Potential OEIC 1 | GB00BWDBH916 | 117.89 |
| True Potential SEI Defensive Inc | True Potential OEIC 1 | GB00BWDBH809 | 104.90 |
| True Potential UBS Defensive Acc | True Potential OEIC 1 | GB00BYM57X29 | 120.08 |
| True Potential 7IM Defensive Acc | True Potential OEIC 1 | GB00BYW6ST84 | 114.08 |
| True Potential 7IM Defensive Inc | True Potential OEIC 1 | GB00BYW6SS77 | 102.81 |
| True Potential Close Brothers Growth Acc | True Potential OEIC 1 | GB00BV9FRD45 | 160.20 |
| True Potential SEI Growth Acc | True Potential OEIC 1 | GB00BV9FRJ07 | 175.29 |
| True Potential SEI Growth Inc | True Potential OEIC 1 | GB00BV9FRG75 | 138.14 |
| True Potential UBS Growth Acc | True Potential OEIC 1 | GB00BYM58175 | 146.26 |
| True Potential 7IM Growth Acc | True Potential OEIC 1 | GB00BYW6SY38 | 165.74 |
| True Potential 7IM Growth Inc | True Potential OEIC 1 | GB00BYW6SX21 | 153.78 |
| True Potential Goldman Sachs Income Builder Acc | True Potential OEIC 1 | GB00BYW6S543 | 127.89 |
| True Potential Goldman Sachs Income Builder Inc | True Potential OEIC 1 | GB00BYW6S436 | 98.71 |
| True Potential UBS Income Acc | True Potential OEIC 2 | GB00BMF19F96 | 98.69 |
| True Potential UBS Income Inc | True Potential OEIC 2 | GB00BMF19G04 | 88.82 |
| True Potential Waverton Income Acc | True Potential OEIC 2 | GB00BMF19H11 | 101.27 |
| True Potential Waverton Income Inc | True Potential OEIC 2 | GB00BMF19J35 | 94.20 |
| True Potential Pictet Aggressive Acc | True Potential OEIC 2 | GB00BMF19598 | 109.66 |
| True Potential Pictet Balanced Acc | True Potential OEIC 2 | GB00BMF19606 | 103.47 |
| True Potential Pictet Cautious Acc | True Potential OEIC 2 | GB00BMF19713 | 102.65 |
| True Potential Pictet Defensive Acc | True Potential OEIC 2 | GB00BMF19820 | 99.82 |
| True Potential Pictet Growth Acc | True Potential OEIC 2 | GB00BMF19937 | 106.87 |