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 19/05/2025

Fund / Shareclass	OEIC / Unit Trust	ISIN	Price (pence)
True Potential Schroders Balanced Acc	True Potential OEIC 2	GB00BV9FRN43	177.31
True Potential Schroders Balanced Inc	True Potential OEIC 2	GB00BV9FRL29	154.90
True Potential Schroders Cautious Acc	True Potential OEIC 2	GB00BWDBHK23	157.80
True Potential Schroders Cautious Inc	True Potential OEIC 2	GB00BWDBHJ18	147.44
True Potential Schroders Cautious Income Acc	True Potential OEIC 2	GB00BWDBHP77	157.65
True Potential Schroders Cautious Income Inc	True Potential OEIC 2	GB00BWDBHN53	115.89
True Potential Threadneedle Monthly Income Acc	True Potential Unit Trust	GB00BYNYXP27	177.09
True Potential Threadneedle Monthly Income Inc	True Potential Unit Trust	GB00BYNYXN03	125.51
True Potential Growth-Aligned Aggressive Acc	True Potential OEIC 3	GB00BF5H7J87	153.83
True Potential Growth-Aligned Balanced Acc	True Potential OEIC 3	GB00BD6DNG07	131.05
True Potential Growth-Aligned Cautious Acc	True Potential OEIC 3	GB00BD6DNL59	121.69
True Potential Growth-Aligned Defensive Acc	True Potential OEIC 3	GB00BD6DNQ05	114.67
True Potential Growth-Aligned Growth Acc	True Potential OEIC 3	GB00BD6DNV57	143.68
True Potential Global Managed Acc	True Potential OEIC 3	GB00BGR6VH64	141.42
True Potential Allianz Cautious Acc	True Potential OEIC 3	GB00BYNYXT64	144.71
True Potential Allianz Balanced Acc	True Potential OEIC 3	GB00BYNYXY18	163.39
True Potential Allianz Growth Acc	True Potential OEIC 3	GB00BYNYY264	184.56
True Potential SEI Aggressive Acc	True Potential OEIC 1	GB00BWDBHF79	225.88
True Potential SEI Aggressive Inc	True Potential OEIC 1	GB00BWDBHD55	178.06
True Potential UBS Aggressive Acc	True Potential OEIC 1	GB00BYM57N21	164.65
True Potential Close Brothers Balanced Acc	True Potential OEIC 1	GB00BV9FR456	155.29
True Potential Close Brothers Balanced Inc	True Potential OEIC 1	GB00BV9FR233	140.36
True Potential SEI Balanced Acc	True Potential OEIC 1	GB00BV9FR894	169.04
True Potential SEI Balanced Inc	True Potential OEIC 1	GB00BV9FR670	129.41
True Potential Goldman Sachs Balanced Acc	True Potential OEIC 1	GB00BYW6S980	125.67
True Potential UBS Balanced Acc	True Potential OEIC 1	GB00BYM57J84	142.31
True Potential Close Brothers Cautious Acc	True Potential OEIC 1	GB00BV9FQR16	136.74
True Potential Close Brothers Cautious Inc	True Potential OEIC 1	GB00BV9FQP91	122.25
True Potential Close Brothers Cautious Income Acc	True Potential OEIC 1	GB00BV9FQW68	153.07
True Potential Close Brothers Cautious Income Inc	True Potential OEIC 1	GB00BV9FQT30	103.17
True Potential SEI Cautious Acc	True Potential OEIC 1	GB00BV9FR019	147.60
True Potential SEI Cautious Inc	True Potential OEIC 1	GB00BV9FQY82	114.29
True Potential UBS Cautious Acc	True Potential OEIC 1	GB00BYM57S75	132.97
True Potential SEI Defensive Acc	True Potential OEIC 1	GB00BWDBH916	124.46
True Potential SEI Defensive Inc	True Potential OEIC 1	GB00BWDBH809	107.78
True Potential UBS Defensive Acc	True Potential OEIC 1	GB00BYM57X29	124.32
True Potential Close Brothers Growth Acc	True Potential OEIC 1	GB00BV9FRD45	172.43
True Potential SEI Growth Acc	True Potential OEIC 1	GB00BV9FRJ07	192.78
True Potential SEI Growth Inc	True Potential OEIC 1	GB00BV9FRG75	148.24
True Potential UBS Growth Acc	True Potential OEIC 1	GB00BYM58175	151.67
True Potential Goldman Sachs Income Builder Acc	True Potential OEIC 1	GB00BYW6S543	139.24
True Potential Goldman Sachs Income Builder Inc	True Potential OEIC 1	GB00BYW6S436	103.32
True Potential UBS Income Acc	True Potential OEIC 2	GB00BMF19F96	106.66
True Potential UBS Income Inc	True Potential OEIC 2	GB00BMF19G04	91.76
True Potential Pictet Aggressive Acc	True Potential OEIC 2	GB00BMF19598	113.76
True Potential Pictet Balanced Acc	True Potential OEIC 2	GB00BMF19606	108.09
True Potential Pictet Cautious Acc	True Potential OEIC 2	GB00BMF19713	107.75
True Potential Pictet Defensive Acc	True Potential OEIC 2	GB00BMF19820	104.43
True Potential Pictet Growth Acc	True Potential OEIC 2	GB00BMF19937	111.10