Fund Administration

View the latest fund prices and important documentation related to True Potential Administration.

True Potential Administration LLP

True Potential Administration LLP is the authorised fund manager (the company responsible for the funds) for the True Potential fund range, and True Potential Investments LLP is the Investment Manager (the company that manages your money.

True Potential OEIC 1

True Potential OEIC 2

True Potential OEIC 3

True Potential Unit Trust

Fund prices and documentation.

You can view the latest fund prices and all the documentation for these funds below.

Prices last updated 29/04/2025

Fund / Shareclass	OEIC / Unit Trust	ISIN	Price (pence)
True Potential Schroders Balanced Acc	True Potential OEIC 2	GB00BV9FRN43	174.62
True Potential Schroders Balanced Inc	True Potential OEIC 2	GB00BV9FRL29	152.55
True Potential Schroders Cautious Acc	True Potential OEIC 2	GB00BWDBHK23	157.02
True Potential Schroders Cautious Inc	True Potential OEIC 2	GB00BWDBHJ18	146.71
True Potential Schroders Cautious Income Acc	True Potential OEIC 2	GB00BWDBHP77	155.79
True Potential Schroders Cautious Income Inc	True Potential OEIC 2	GB00BWDBHN53	115.51
True Potential Threadneedle Monthly Income Acc	True Potential Unit Trust	GB00BYNYXP27	173.19
True Potential Threadneedle Monthly Income Inc	True Potential Unit Trust	GB00BYNYXN03	123.09
True Potential Growth-Aligned Aggressive Acc	True Potential OEIC 3	GB00BF5H7J87	145.60
True Potential Growth-Aligned Balanced Acc	True Potential OEIC 3	GB00BD6DNG07	127.20
True Potential Growth-Aligned Cautious Acc	True Potential OEIC 3	GB00BD6DNL59	119.25
True Potential Growth-Aligned Defensive Acc	True Potential OEIC 3	GB00BD6DNQ05	113.46
True Potential Growth-Aligned Growth Acc	True Potential OEIC 3	GB00BD6DNV57	137.93
True Potential Global Managed Acc	True Potential OEIC 3	GB00BGR6VH64	137.54
True Potential Allianz Cautious Acc	True Potential OEIC 3	GB00BYNYXT64	142.60
True Potential Allianz Balanced Acc	True Potential OEIC 3	GB00BYNYXY18	159.29
True Potential Allianz Growth Acc	True Potential OEIC 3	GB00BYNYY264	178.29
True Potential SEI Aggressive Acc	True Potential OEIC 1	GB00BWDBHF79	211.11
True Potential SEI Aggressive Inc	True Potential OEIC 1	GB00BWDBHD55	166.41
True Potential UBS Aggressive Acc	True Potential OEIC 1	GB00BYM57N21	158.35
True Potential 7IM Aggressive Acc	True Potential OEIC 1	GB00BYW6SF49	178.84
True Potential 7IM Aggressive Inc	True Potential OEIC 1	GB00BYW6SD25	162.80
True Potential Close Brothers Balanced Acc	True Potential OEIC 1	GB00BV9FR456	152.26
True Potential Close Brothers Balanced Inc	True Potential OEIC 1	GB00BV9FR233	137.63
True Potential SEI Balanced Acc	True Potential OEIC 1	GB00BV9FR894	162.97
True Potential SEI Balanced Inc	True Potential OEIC 1	GB00BV9FR670	124.77
True Potential Goldman Sachs Balanced Acc	True Potential OEIC 1	GB00BYW6S980	121.54
True Potential UBS Balanced Acc	True Potential OEIC 1	GB00BYM57J84	139.02
True Potential 7IM Balanced Acc	True Potential OEIC 1	GB00BYW6SK91	142.62
True Potential 7IM Balanced Inc	True Potential OEIC 1	GB00BYW6SJ86	125.03
True Potential Close Brothers Cautious Acc	True Potential OEIC 1	GB00BV9FQR16	135.45
True Potential Close Brothers Cautious Inc	True Potential OEIC 1	GB00BV9FQP91	121.10
True Potential Close Brothers Cautious Income Acc	True Potential OEIC 1	GB00BV9FQW68	151.51
True Potential Close Brothers Cautious Income Inc	True Potential OEIC 1	GB00BV9FQT30	102.13
True Potential SEI Cautious Acc	True Potential OEIC 1	GB00BV9FR019	143.75
True Potential SEI Cautious Inc	True Potential OEIC 1	GB00BV9FQY82	111.31
True Potential UBS Cautious Acc	True Potential OEIC 1	GB00BYM57S75	130.54
True Potential 7IM Cautious Acc	True Potential OEIC 1	GB00BYW6SP47	121.36
True Potential 7IM Cautious Inc	True Potential OEIC 1	GB00BYW6SN23	104.98
True Potential SEI Defensive Acc	True Potential OEIC 1	GB00BWDBH916	123.17
True Potential SEI Defensive Inc	True Potential OEIC 1	GB00BWDBH809	106.66
True Potential UBS Defensive Acc	True Potential OEIC 1	GB00BYM57X29	123.02
True Potential 7IM Defensive Acc	True Potential OEIC 1	GB00BYW6ST84	116.91
True Potential 7IM Defensive Inc	True Potential OEIC 1	GB00BYW6SS77	101.61
True Potential Close Brothers Growth Acc	True Potential OEIC 1	GB00BV9FRD45	167.23
True Potential SEI Growth Acc	True Potential OEIC 1	GB00BV9FRJ07	183.19
True Potential SEI Growth Inc	True Potential OEIC 1	GB00BV9FRG75	140.87
True Potential UBS Growth Acc	True Potential OEIC 1	GB00BYM58175	147.14
True Potential 7IM Growth Acc	True Potential OEIC 1	GB00BYW6SY38	167.23
True Potential 7IM Growth Inc	True Potential OEIC 1	GB00BYW6SX21	151.66
True Potential Goldman Sachs Income Builder Acc	True Potential OEIC 1	GB00BYW6S543	136.87
True Potential Goldman Sachs Income Builder Inc	True Potential OEIC 1	GB00BYW6S436	101.94
True Potential UBS Income Acc	True Potential OEIC 2	GB00BMF19F96	103.79
True Potential UBS Income Inc	True Potential OEIC 2	GB00BMF19G04	89.71
True Potential Pictet Aggressive Acc	True Potential OEIC 2	GB00BMF19598	107.32
True Potential Pictet Balanced Acc	True Potential OEIC 2	GB00BMF19606	104.65
True Potential Pictet Cautious Acc	True Potential OEIC 2	GB00BMF19713	105.21
True Potential Pictet Defensive Acc	True Potential OEIC 2	GB00BMF19820	103.40
True Potential Pictet Growth Acc	True Potential OEIC 2	GB00BMF19937	106.22