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
True Potential Schroders Balanced Inc True Potential OEIC 2 GB00BV9FRL29
True Potential Schroders Cautious Acc True Potential OEIC 2 GB00BWDBHK23
True Potential Schroders Cautious Inc True Potential OEIC 2 GB00BWDBHJ18
True Potential Schroders Cautious Income Acc True Potential OEIC 2 GB00BWDBHP77
True Potential Schroders Cautious Income Inc True Potential OEIC 2 GB00BWDBHN53
True Potential Threadneedle Monthly Income Acc True Potential Unit Trust GB00BYNYXP27
True Potential Threadneedle Monthly Income Inc True Potential Unit Trust GB00BYNYXN03
True Potential Growth-Aligned Aggressive Acc True Potential OEIC 3 GB00BF5H7J87
True Potential Growth-Aligned Balanced Acc True Potential OEIC 3 GB00BD6DNG07
True Potential Growth-Aligned Cautious Acc True Potential OEIC 3 GB00BD6DNL59
True Potential Growth-Aligned Defensive Acc True Potential OEIC 3 GB00BD6DNQ05
True Potential Growth-Aligned Growth Acc True Potential OEIC 3 GB00BD6DNV57
True Potential Global Managed Acc True Potential OEIC 3 GB00BGR6VH64
True Potential Allianz Cautious Acc True Potential OEIC 3 GB00BYNYXT64
True Potential Allianz Balanced Acc True Potential OEIC 3 GB00BYNYXY18
True Potential Allianz Growth Acc True Potential OEIC 3 GB00BYNYY264
True Potential SEI Aggressive Acc True Potential OEIC 1 GB00BWDBHF79
True Potential SEI Aggressive Inc True Potential OEIC 1 GB00BWDBHD55
True Potential UBS Aggressive Acc True Potential OEIC 1 GB00BYM57N21
True Potential 7IM Aggressive Acc True Potential OEIC 1 GB00BYW6SF49
True Potential 7IM Aggressive Inc True Potential OEIC 1 GB00BYW6SD25
True Potential Close Brothers Balanced Acc True Potential OEIC 1 GB00BV9FR456
True Potential Close Brothers Balanced Inc True Potential OEIC 1 GB00BV9FR233
True Potential SEI Balanced Acc True Potential OEIC 1 GB00BV9FR894
True Potential SEI Balanced Inc True Potential OEIC 1 GB00BV9FR670
True Potential Goldman Sachs Balanced Acc True Potential OEIC 1 GB00BYW6S980
True Potential UBS Balanced Acc True Potential OEIC 1 GB00BYM57J84
True Potential 7IM Balanced Acc True Potential OEIC 1 GB00BYW6SK91
True Potential 7IM Balanced Inc True Potential OEIC 1 GB00BYW6SJ86
True Potential Close Brothers Cautious Acc True Potential OEIC 1 GB00BV9FQR16
True Potential Close Brothers Cautious Inc True Potential OEIC 1 GB00BV9FQP91
True Potential Close Brothers Cautious Income Acc True Potential OEIC 1 GB00BV9FQW68
True Potential Close Brothers Cautious Income Inc True Potential OEIC 1 GB00BV9FQT30
True Potential SEI Cautious Acc True Potential OEIC 1 GB00BV9FR019
True Potential SEI Cautious Inc True Potential OEIC 1 GB00BV9FQY82
True Potential UBS Cautious Acc True Potential OEIC 1 GB00BYM57S75
True Potential 7IM Cautious Acc True Potential OEIC 1 GB00BYW6SP47
True Potential 7IM Cautious Inc True Potential OEIC 1 GB00BYW6SN23
True Potential SEI Defensive Acc True Potential OEIC 1 GB00BWDBH916
True Potential SEI Defensive Inc True Potential OEIC 1 GB00BWDBH809
True Potential UBS Defensive Acc True Potential OEIC 1 GB00BYM57X29
True Potential 7IM Defensive Acc True Potential OEIC 1 GB00BYW6ST84
True Potential 7IM Defensive Inc True Potential OEIC 1 GB00BYW6SS77
True Potential Close Brothers Growth Acc True Potential OEIC 1 GB00BV9FRD45
True Potential SEI Growth Acc True Potential OEIC 1 GB00BV9FRJ07
True Potential SEI Growth Inc True Potential OEIC 1 GB00BV9FRG75
True Potential UBS Growth Acc True Potential OEIC 1 GB00BYM58175
True Potential 7IM Growth Acc True Potential OEIC 1 GB00BYW6SY38
True Potential 7IM Growth Inc True Potential OEIC 1 GB00BYW6SX21
True Potential Goldman Sachs Income Builder Acc True Potential OEIC 1 GB00BYW6S543
True Potential Goldman Sachs Income Builder Inc True Potential OEIC 1 GB00BYW6S436
True Potential UBS Income Acc True Potential OEIC 2 GB00BMF19F96
True Potential UBS Income Inc True Potential OEIC 2 GB00BMF19G04
True Potential Waverton Income Acc True Potential OEIC 2 GB00BMF19H11
True Potential Waverton Income Inc True Potential OEIC 2 GB00BMF19J35
True Potential Pictet Aggressive Acc True Potential OEIC 2 GB00BMF19598
True Potential Pictet Balanced Acc True Potential OEIC 2 GB00BMF19606
True Potential Pictet Cautious Acc True Potential OEIC 2 GB00BMF19713
True Potential Pictet Defensive Acc True Potential OEIC 2 GB00BMF19820
True Potential Pictet Growth Acc True Potential OEIC 2 GB00BMF19937