Fund / Shareclass |
OEIC / Unit Trust |
ISIN |
Price (pence) |
True Potential Schroders Balanced Acc |
True Potential OEIC 2 |
GB00BV9FRN43 |
165.17 |
True Potential Schroders Balanced Inc |
True Potential OEIC 2 |
GB00BV9FRL29 |
146.63 |
True Potential Schroders Cautious Acc |
True Potential OEIC 2
|
GB00BWDBHK23 |
149.33 |
True Potential Schroders Cautious Inc |
True Potential OEIC 2
|
GB00BWDBHJ18 |
141.50 |
True Potential Schroders Cautious Income Acc |
True Potential OEIC 2 |
GB00BWDBHP77 |
148.54 |
True Potential Schroders Cautious Income Inc |
True Potential OEIC 2 |
GB00BWDBHN53 |
113.74 |
True Potential Threadneedle Monthly Income Acc |
True Potential Unit Trust |
GB00BYNYXP27 |
170.98 |
True Potential Threadneedle Monthly Income Inc |
True Potential Unit Trust |
GB00BYNYXN03 |
125.42 |
True Potential Growth-Aligned Aggressive Acc |
True Potential OEIC 3 |
GB00BF5H7J87 |
142.94 |
True Potential Growth-Aligned Balanced Acc |
True Potential OEIC 3 |
GB00BD6DNG07 |
123.74 |
True Potential Growth-Aligned Cautious Acc |
True Potential OEIC 3 |
GB00BD6DNL59 |
115.92 |
True Potential Growth-Aligned Defensive Acc |
True Potential OEIC 3 |
GB00BD6DNQ05 |
110.05 |
True Potential Growth-Aligned Growth Acc |
True Potential OEIC 3 |
GB00BD6DNV57 |
134.45 |
True Potential Global Managed Acc |
True Potential OEIC 3 |
GB00BGR6VH64 |
134.45 |
True Potential Allianz Cautious Acc |
True Potential OEIC 3 |
GB00BYNYXT64 |
138.48 |
True Potential Allianz Balanced Acc |
True Potential OEIC 3 |
GB00BYNYXY18 |
154.58 |
True Potential Allianz Growth Acc |
True Potential OEIC 3 |
GB00BYNYY264 |
172.88 |
True Potential SEI Aggressive Acc |
True Potential OEIC 1 |
GB00BWDBHF79 |
208.01 |
True Potential SEI Aggressive Inc |
True Potential OEIC 1 |
GB00BWDBHD55 |
166.26 |
True Potential UBS Aggressive Acc |
True Potential OEIC 1 |
GB00BYM57N21 |
161.44 |
True Potential 7IM Aggressive Acc |
True Potential OEIC 1 |
GB00BYW6SF49 |
179.82 |
True Potential 7IM Aggressive Inc |
True Potential OEIC 1 |
GB00BYW6SD25 |
165.80 |
True Potential Close Brothers Balanced Acc |
True Potential OEIC 1 |
GB00BV9FR456 |
146.78 |
True Potential Close Brothers Balanced Inc |
True Potential OEIC 1 |
GB00BV9FR233 |
132.69 |
True Potential SEI Balanced Acc |
True Potential OEIC 1 |
GB00BV9FR894 |
160.41 |
True Potential SEI Balanced Inc |
True Potential OEIC 1 |
GB00BV9FR670 |
125.48 |
True Potential Goldman Sachs Balanced Acc |
True Potential OEIC 1 |
GB00BYW6S980 |
122.52 |
True Potential UBS Balanced Acc |
True Potential OEIC 1 |
GB00BYM57J84 |
138.52 |
True Potential 7IM Balanced Acc |
True Potential OEIC 1 |
GB00BYW6SK91 |
142.02 |
True Potential 7IM Balanced Inc |
True Potential OEIC 1 |
GB00BYW6SJ86 |
126.32 |
True Potential Close Brothers Cautious Acc |
True Potential OEIC 1 |
GB00BV9FQR16 |
130.92 |
True Potential Close Brothers Cautious Inc |
True Potential OEIC 1 |
GB00BV9FQP91 |
118.02 |
True Potential Close Brothers Cautious Income Acc |
True Potential OEIC 1 |
GB00BV9FQW68 |
142.02 |
True Potential Close Brothers Cautious Income Inc |
True Potential OEIC 1 |
GB00BV9FQT30 |
99.01 |
True Potential SEI Cautious Acc |
True Potential OEIC 1 |
GB00BV9FR019 |
140.63 |
True Potential SEI Cautious Inc |
True Potential OEIC 1 |
GB00BV9FQY82 |
111.39 |
True Potential UBS Cautious Acc |
True Potential OEIC 1 |
GB00BYM57S75 |
129.42 |
True Potential 7IM Cautious Acc |
True Potential OEIC 1 |
GB00BYW6SP47 |
120.13 |
True Potential 7IM Cautious Inc |
True Potential OEIC 1 |
GB00BYW6SN23 |
105.64 |
True Potential SEI Defensive Acc |
True Potential OEIC 1 |
GB00BWDBH916 |
120.08 |
True Potential SEI Defensive Inc |
True Potential OEIC 1 |
GB00BWDBH809 |
105.67 |
True Potential UBS Defensive Acc |
True Potential OEIC 1 |
GB00BYM57X29 |
121.61 |
True Potential 7IM Defensive Acc |
True Potential OEIC 1 |
GB00BYW6ST84 |
116.05 |
True Potential 7IM Defensive Inc |
True Potential OEIC 1 |
GB00BYW6SS77 |
102.60 |
True Potential Close Brothers Growth Acc |
True Potential OEIC 1 |
GB00BV9FRD45 |
162.01 |
True Potential SEI Growth Acc |
True Potential OEIC 1 |
GB00BV9FRJ07 |
179.76 |
True Potential SEI Growth Inc |
True Potential OEIC 1 |
GB00BV9FRG75 |
140.63 |
True Potential UBS Growth Acc |
True Potential OEIC 1 |
GB00BYM58175 |
149.03 |
True Potential 7IM Growth Acc |
True Potential OEIC 1 |
GB00BYW6SY38 |
167.37 |
True Potential 7IM Growth Inc |
True Potential OEIC 1 |
GB00BYW6SX21 |
153.67 |
True Potential Goldman Sachs Income Builder Acc |
True Potential OEIC 1 |
GB00BYW6S543 |
132.12 |
True Potential Goldman Sachs Income Builder Inc |
True Potential OEIC 1 |
GB00BYW6S436 |
101.34 |
True Potential UBS Income Acc |
True Potential OEIC 2 |
GB00BMF19F96 |
101.14 |
True Potential UBS Income Inc |
True Potential OEIC 2 |
GB00BMF19G04 |
90.31 |
True Potential Waverton Income Acc |
True Potential OEIC 2 |
GB00BMF19H11 |
101.97 |
True Potential Waverton Income Inc |
True Potential OEIC 2 |
GB00BMF19J35 |
94.85 |
True Potential Pictet Aggressive Acc |
True Potential OEIC 2 |
GB00BMF19598 |
111.19 |
True Potential Pictet Balanced Acc |
True Potential OEIC 2 |
GB00BMF19606 |
105.06 |
True Potential Pictet Cautious Acc |
True Potential OEIC 2 |
GB00BMF19713 |
104.52 |
True Potential Pictet Defensive Acc |
True Potential OEIC 2 |
GB00BMF19820 |
101.29 |
True Potential Pictet Growth Acc |
True Potential OEIC 2 |
GB00BMF19937 |
108.57 |