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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 24/06/2024

Fund / Shareclass OEIC / Unit Trust ISIN Price (pence)
True Potential Schroders Balanced Acc True Potential OEIC 2 GB00BV9FRN43 163.89
True Potential Schroders Balanced Inc True Potential OEIC 2 GB00BV9FRL29 145.49
True Potential Schroders Cautious Acc True Potential OEIC 2 GB00BWDBHK23 147.64
True Potential Schroders Cautious Inc True Potential OEIC 2 GB00BWDBHJ18 139.90
True Potential Schroders Cautious Income Acc True Potential OEIC 2 GB00BWDBHP77 146.62
True Potential Schroders Cautious Income Inc True Potential OEIC 2 GB00BWDBHN53 112.28
True Potential Threadneedle Monthly Income Acc True Potential Unit Trust GB00BYNYXP27 168.72
True Potential Threadneedle Monthly Income Inc True Potential Unit Trust GB00BYNYXN03 124.10
True Potential Growth-Aligned Aggressive Acc True Potential OEIC 3 GB00BF5H7J87 144.22
True Potential Growth-Aligned Balanced Acc True Potential OEIC 3 GB00BD6DNG07 124.20
True Potential Growth-Aligned Cautious Acc True Potential OEIC 3 GB00BD6DNL59 116.14
True Potential Growth-Aligned Defensive Acc True Potential OEIC 3 GB00BD6DNQ05 110.01
True Potential Growth-Aligned Growth Acc True Potential OEIC 3 GB00BD6DNV57 135.21
True Potential Global Managed Acc True Potential OEIC 3 GB00BGR6VH64 135.00
True Potential Allianz Cautious Acc True Potential OEIC 3 GB00BYNYXT64 139.44
True Potential Allianz Balanced Acc True Potential OEIC 3 GB00BYNYXY18 156.19
True Potential Allianz Growth Acc True Potential OEIC 3 GB00BYNYY264 175.14
True Potential SEI Aggressive Acc True Potential OEIC 1 GB00BWDBHF79 209.77
True Potential SEI Aggressive Inc True Potential OEIC 1 GB00BWDBHD55 167.66
True Potential UBS Aggressive Acc True Potential OEIC 1 GB00BYM57N21 164.12
True Potential 7IM Aggressive Acc True Potential OEIC 1 GB00BYW6SF49 179.88
True Potential 7IM Aggressive Inc True Potential OEIC 1 GB00BYW6SD25 165.85
True Potential Close Brothers Balanced Acc True Potential OEIC 1 GB00BV9FR456 147.83
True Potential Close Brothers Balanced Inc True Potential OEIC 1 GB00BV9FR233 133.64
True Potential SEI Balanced Acc True Potential OEIC 1 GB00BV9FR894 160.98
True Potential SEI Balanced Inc True Potential OEIC 1 GB00BV9FR670 125.94
True Potential Goldman Sachs Balanced Acc True Potential OEIC 1 GB00BYW6S980 123.16
True Potential UBS Balanced Acc True Potential OEIC 1 GB00BYM57J84 140.02
True Potential 7IM Balanced Acc True Potential OEIC 1 GB00BYW6SK91 141.70
True Potential 7IM Balanced Inc True Potential OEIC 1 GB00BYW6SJ86 126.04
True Potential Close Brothers Cautious Acc True Potential OEIC 1 GB00BV9FQR16 131.51
True Potential Close Brothers Cautious Inc True Potential OEIC 1 GB00BV9FQP91 118.55
True Potential Close Brothers Cautious Income Acc True Potential OEIC 1 GB00BV9FQW68 139.48
True Potential Close Brothers Cautious Income Inc True Potential OEIC 1 GB00BV9FQT30 97.24
True Potential SEI Cautious Acc True Potential OEIC 1 GB00BV9FR019 140.67
True Potential SEI Cautious Inc True Potential OEIC 1 GB00BV9FQY82 111.43
True Potential UBS Cautious Acc True Potential OEIC 1 GB00BYM57S75 130.48
True Potential 7IM Cautious Acc True Potential OEIC 1 GB00BYW6SP47 119.73
True Potential 7IM Cautious Inc True Potential OEIC 1 GB00BYW6SN23 105.28
True Potential SEI Defensive Acc True Potential OEIC 1 GB00BWDBH916 119.77
True Potential SEI Defensive Inc True Potential OEIC 1 GB00BWDBH809 105.39
True Potential UBS Defensive Acc True Potential OEIC 1 GB00BYM57X29 122.17
True Potential 7IM Defensive Acc True Potential OEIC 1 GB00BYW6ST84 115.39
True Potential 7IM Defensive Inc True Potential OEIC 1 GB00BYW6SS77 102.02
True Potential Close Brothers Growth Acc True Potential OEIC 1 GB00BV9FRD45 163.71
True Potential SEI Growth Acc True Potential OEIC 1 GB00BV9FRJ07 180.71
True Potential SEI Growth Inc True Potential OEIC 1 GB00BV9FRG75 141.37
True Potential UBS Growth Acc True Potential OEIC 1 GB00BYM58175 151.06
True Potential 7IM Growth Acc True Potential OEIC 1 GB00BYW6SY38 167.23
True Potential 7IM Growth Inc True Potential OEIC 1 GB00BYW6SX21 153.54
True Potential Goldman Sachs Income Builder Acc True Potential OEIC 1 GB00BYW6S543 130.79
True Potential Goldman Sachs Income Builder Inc True Potential OEIC 1 GB00BYW6S436 100.59
True Potential UBS Income Acc True Potential OEIC 2 GB00BMF19F96 101.19
True Potential UBS Income Inc True Potential OEIC 2 GB00BMF19G04 90.72
True Potential Waverton Income Acc True Potential OEIC 2 GB00BMF19H11 102.25
True Potential Waverton Income Inc True Potential OEIC 2 GB00BMF19J35 95.11
True Potential Pictet Aggressive Acc True Potential OEIC 2 GB00BMF19598 112.90
True Potential Pictet Balanced Acc True Potential OEIC 2 GB00BMF19606 105.83
True Potential Pictet Cautious Acc True Potential OEIC 2 GB00BMF19713 104.84
True Potential Pictet Defensive Acc True Potential OEIC 2 GB00BMF19820 101.44
True Potential Pictet Growth Acc True Potential OEIC 2 GB00BMF19937 109.73

Assessment of Value

Assessment of Value 2023

Assessment of Value 2023

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Assessment of Value 2022

Assessment of Value 2022

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Prospectuses

True Potential OEIC – 1 Prospectus

True Potential OEIC – 1 Prospectus

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True Potential OEIC – 2 Prospectus

True Potential OEIC – 2 Prospectus

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True Potential OEIC – 3 Prospectus

True Potential OEIC – 3 Prospectus

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True Potential Unit Trust Prospectus

True Potential Unit Trust Prospectus

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Reports

True Potential OEIC 1 Interim Report

True Potential OEIC 1 Interim Report

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True Potential OEIC 1 Annual Report

True Potential OEIC 1 Annual Report

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True Potential OEIC 2 Interim Report

True Potential OEIC 2 Interim Report

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True Potential OEIC 2 Annual Report

True Potential OEIC 2 Annual Report

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True Potential OEIC 3 Interim Report

True Potential OEIC 3 Interim Report

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True Potential OEIC 3 Annual Report

True Potential OEIC 3 Annual Report

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True Potential Unit Trust Interim Report

True Potential Unit Trust Interim Report

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True Potential Unit Trust Annual Report

True Potential Unit Trust Annual Report

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Key Investor Information

True Potential 7IM Aggressive Key Investor Information

True Potential 7IM Aggressive Key Investor Information

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True Potential 7IM Growth Key Investor Information

True Potential 7IM Growth Key Investor Information

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True Potential 7IM Balanced Key Investor Information

True Potential 7IM Balanced Key Investor Information

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True Potential 7IM Cautious Key Investor Information

True Potential 7IM Cautious Key Investor Information

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True Potential 7IM Defensive Key Investor Information

True Potential 7IM Defensive Key Investor Information

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True Potential Allianz Cautious Key Investor Information

True Potential Allianz Cautious Key Investor Information

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True Potential Allianz Balanced Key Investor Information

True Potential Allianz Balanced Key Investor Information

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True Potential Allianz Growth Key Investor Information

True Potential Allianz Growth Key Investor Information

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True Potential Close Brothers Cautious Key Investor Information

True Potential Close Brothers Cautious Key Investor Information

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True Potential Close Brothers Cautious Income Key Investor Information

True Potential Close Brothers Cautious Income Key Investor Information

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True Potential Close Brothers Balanced Key Investor Information

True Potential Close Brothers Balanced Key Investor Information

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True Potential Close Brothers Growth Key Investor Information

True Potential Close Brothers Growth Key Investor Information

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True Potential Goldman Sachs Balanced Key Investor Information

True Potential Goldman Sachs Balanced Key Investor Information

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True Potential Goldman Sachs Income Builder Key Investor Information

True Potential Goldman Sachs Income Builder Key Investor Information

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True Potential Global Managed Key Investor Information

True Potential Global Managed Key Investor Information

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True Potential Growth-Aligned Aggressive Key Investor Information

True Potential Growth-Aligned Aggressive Key Investor Information

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True Potential Growth-Aligned Growth Key Investor Information

True Potential Growth-Aligned Growth Key Investor Information

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True Potential Growth-Aligned Balanced Key Investor Information

True Potential Growth-Aligned Balanced Key Investor Information

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True Potential Growth-Aligned Cautious Key Investor Information

True Potential Growth-Aligned Cautious Key Investor Information

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True Potential Growth-Aligned Defensive Key Investor Information

True Potential Growth-Aligned Defensive Key Investor Information

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True Potential Pictet Aggressive Key Investor Information

True Potential Pictet Aggressive Key Investor Information

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True Potential Pictet Growth Key Investor Information

True Potential Pictet Growth Key Investor Information

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True Potential Pictet Balanced Key Investor Information

True Potential Pictet Balanced Key Investor Information

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True Potential Pictet Cautious Key Investor Information

True Potential Pictet Cautious Key Investor Information

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True Potential Pictet Defensive Key Investor Information

True Potential Pictet Defensive Key Investor Information

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True Potential Schroders Cautious Key Investor Information Document

True Potential Schroders Cautious Key Investor Information Document

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True Potential Schroders Cautious Income Key Investor Information Document

True Potential Schroders Cautious Income Key Investor Information Document

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True Potential Schroders Balanced Key Investor Information Document

True Potential Schroders Balanced Key Investor Information Document

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True Potential SEI Aggressive Key Investor Information

True Potential SEI Aggressive Key Investor Information

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True Potential SEI Growth Key Investor Information

True Potential SEI Growth Key Investor Information

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True Potential SEI Balanced Key Investor Information

True Potential SEI Balanced Key Investor Information

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True Potential SEI Cautious Key Investor Information

True Potential SEI Cautious Key Investor Information

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True Potential SEI Defensive Key Investor Information

True Potential SEI Defensive Key Investor Information

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True Potential Threadneedle Monthly Income Key Investor Information Document

True Potential Threadneedle Monthly Income Key Investor Information Document

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True Potential UBS Aggressive Key Investor Information

True Potential UBS Aggressive Key Investor Information

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True Potential UBS Growth Key Investor Information

True Potential UBS Growth Key Investor Information

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True Potential UBS Balanced Key Investor Information

True Potential UBS Balanced Key Investor Information

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True Potential UBS Cautious Key Investor Information

True Potential UBS Cautious Key Investor Information

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True Potential UBS Defensive Key Investor Information

True Potential UBS Defensive Key Investor Information

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True Potential UBS Income Key Investor Information

True Potential UBS Income Key Investor Information

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True Potential Waverton Income Key Investor Information

True Potential Waverton Income Key Investor Information

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Policies

TPA Remuneration Policy Summary

TPA Remuneration Policy Summary

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TPA Engagement Policy

TPA Engagement Policy

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European MiFID Template

European MiFID Template (EMT)

European MiFID Template (EMT)

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Brought to you by True Potential Administration LLP.

True Potential Administration LLP is authorised and regulated by the Financial Conduct Authority. FRN 924423. www.fca.org.uk

Registered in England and Wales as a Limited Liability Partnership No. OC356611.

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