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 17/04/2025

Fund / Shareclass	OEIC / Unit Trust	ISIN	Price (pence)
True Potential Schroders Balanced Acc	True Potential OEIC 2	GB00BV9FRN43	173.22
True Potential Schroders Balanced Inc	True Potential OEIC 2	GB00BV9FRL29	151.32
True Potential Schroders Cautious Acc	True Potential OEIC 2	GB00BWDBHK23	156.42
True Potential Schroders Cautious Inc	True Potential OEIC 2	GB00BWDBHJ18	146.15
True Potential Schroders Cautious Income Acc	True Potential OEIC 2	GB00BWDBHP77	153.81
True Potential Schroders Cautious Income Inc	True Potential OEIC 2	GB00BWDBHN53	114.05
True Potential Threadneedle Monthly Income Acc	True Potential Unit Trust	GB00BYNYXP27	169.80
True Potential Threadneedle Monthly Income Inc	True Potential Unit Trust	GB00BYNYXN03	120.68
True Potential Growth-Aligned Aggressive Acc	True Potential OEIC 3	GB00BF5H7J87	141.10
True Potential Growth-Aligned Balanced Acc	True Potential OEIC 3	GB00BD6DNG07	124.44
True Potential Growth-Aligned Cautious Acc	True Potential OEIC 3	GB00BD6DNL59	117.22
True Potential Growth-Aligned Defensive Acc	True Potential OEIC 3	GB00BD6DNQ05	112.04
True Potential Growth-Aligned Growth Acc	True Potential OEIC 3	GB00BD6DNV57	134.37
True Potential Global Managed Acc	True Potential OEIC 3	GB00BGR6VH64	134.76
True Potential Allianz Cautious Acc	True Potential OEIC 3	GB00BYNYXT64	140.12
True Potential Allianz Balanced Acc	True Potential OEIC 3	GB00BYNYXY18	155.76
True Potential Allianz Growth Acc	True Potential OEIC 3	GB00BYNYY264	173.56
True Potential SEI Aggressive Acc	True Potential OEIC 1	GB00BWDBHF79	203.77
True Potential SEI Aggressive Inc	True Potential OEIC 1	GB00BWDBHD55	160.63
True Potential UBS Aggressive Acc	True Potential OEIC 1	GB00BYM57N21	155.08
True Potential 7IM Aggressive Acc	True Potential OEIC 1	GB00BYW6SF49	174.73
True Potential 7IM Aggressive Inc	True Potential OEIC 1	GB00BYW6SD25	159.05
True Potential Close Brothers Balanced Acc	True Potential OEIC 1	GB00BV9FR456	151.10
True Potential Close Brothers Balanced Inc	True Potential OEIC 1	GB00BV9FR233	136.58
True Potential SEI Balanced Acc	True Potential OEIC 1	GB00BV9FR894	159.05
True Potential SEI Balanced Inc	True Potential OEIC 1	GB00BV9FR670	121.75
True Potential Goldman Sachs Balanced Acc	True Potential OEIC 1	GB00BYW6S980	118.63
True Potential UBS Balanced Acc	True Potential OEIC 1	GB00BYM57J84	137.04
True Potential 7IM Balanced Acc	True Potential OEIC 1	GB00BYW6SK91	140.07
True Potential 7IM Balanced Inc	True Potential OEIC 1	GB00BYW6SJ86	122.79
True Potential Close Brothers Cautious Acc	True Potential OEIC 1	GB00BV9FQR16	134.59
True Potential Close Brothers Cautious Inc	True Potential OEIC 1	GB00BV9FQP91	120.33
True Potential Close Brothers Cautious Income Acc	True Potential OEIC 1	GB00BV9FQW68	149.32
True Potential Close Brothers Cautious Income Inc	True Potential OEIC 1	GB00BV9FQT30	100.65
True Potential SEI Cautious Acc	True Potential OEIC 1	GB00BV9FR019	141.02
True Potential SEI Cautious Inc	True Potential OEIC 1	GB00BV9FQY82	109.19
True Potential UBS Cautious Acc	True Potential OEIC 1	GB00BYM57S75	129.05
True Potential 7IM Cautious Acc	True Potential OEIC 1	GB00BYW6SP47	119.59
True Potential 7IM Cautious Inc	True Potential OEIC 1	GB00BYW6SN23	103.45
True Potential SEI Defensive Acc	True Potential OEIC 1	GB00BWDBH916	121.88
True Potential SEI Defensive Inc	True Potential OEIC 1	GB00BWDBH809	105.54
True Potential UBS Defensive Acc	True Potential OEIC 1	GB00BYM57X29	122.12
True Potential 7IM Defensive Acc	True Potential OEIC 1	GB00BYW6ST84	115.60
True Potential 7IM Defensive Inc	True Potential OEIC 1	GB00BYW6SS77	100.46
True Potential Close Brothers Growth Acc	True Potential OEIC 1	GB00BV9FRD45	165.69
True Potential SEI Growth Acc	True Potential OEIC 1	GB00BV9FRJ07	177.90
True Potential SEI Growth Inc	True Potential OEIC 1	GB00BV9FRG75	136.80
True Potential UBS Growth Acc	True Potential OEIC 1	GB00BYM58175	144.63
True Potential 7IM Growth Acc	True Potential OEIC 1	GB00BYW6SY38	163.74
True Potential 7IM Growth Inc	True Potential OEIC 1	GB00BYW6SX21	148.50
True Potential Goldman Sachs Income Builder Acc	True Potential OEIC 1	GB00BYW6S543	134.56
True Potential Goldman Sachs Income Builder Inc	True Potential OEIC 1	GB00BYW6S436	100.22
True Potential UBS Income Acc	True Potential OEIC 2	GB00BMF19F96	101.07
True Potential UBS Income Inc	True Potential OEIC 2	GB00BMF19G04	87.36
True Potential Pictet Aggressive Acc	True Potential OEIC 2	GB00BMF19598	103.58
True Potential Pictet Balanced Acc	True Potential OEIC 2	GB00BMF19606	102.13
True Potential Pictet Cautious Acc	True Potential OEIC 2	GB00BMF19713	103.18
True Potential Pictet Defensive Acc	True Potential OEIC 2	GB00BMF19820	102.15
True Potential Pictet Growth Acc	True Potential OEIC 2	GB00BMF19937	103.07