Fund / Shareclass |
OEIC / Unit Trust |
ISIN |
Price (pence) |
True Potential Schroders Balanced Acc |
True Potential OEIC 2 |
GB00BV9FRN43 |
162.39 |
True Potential Schroders Balanced Inc |
True Potential OEIC 2 |
GB00BV9FRL29 |
144.16 |
True Potential Schroders Cautious Acc |
True Potential OEIC 2
|
GB00BWDBHK23 |
145.68 |
True Potential Schroders Cautious Inc |
True Potential OEIC 2
|
GB00BWDBHJ18 |
138.03 |
True Potential Schroders Cautious Income Acc |
True Potential OEIC 2 |
GB00BWDBHP77 |
142.84 |
True Potential Schroders Cautious Income Inc |
True Potential OEIC 2 |
GB00BWDBHN53 |
109.56 |
True Potential Threadneedle Monthly Income Acc |
True Potential Unit Trust |
GB00BYNYXP27 |
162.78 |
True Potential Threadneedle Monthly Income Inc |
True Potential Unit Trust |
GB00BYNYXN03 |
120.38 |
True Potential Growth-Aligned Aggressive Acc |
True Potential OEIC 3 |
GB00BF5H7J87 |
139.87 |
True Potential Growth-Aligned Balanced Acc |
True Potential OEIC 3 |
GB00BD6DNG07 |
121.11 |
True Potential Growth-Aligned Cautious Acc |
True Potential OEIC 3 |
GB00BD6DNL59 |
113.58 |
True Potential Growth-Aligned Defensive Acc |
True Potential OEIC 3 |
GB00BD6DNQ05 |
107.85 |
True Potential Growth-Aligned Growth Acc |
True Potential OEIC 3 |
GB00BD6DNV57 |
131.41 |
True Potential Global Managed Acc |
True Potential OEIC 3 |
GB00BGR6VH64 |
131.03 |
True Potential Allianz Cautious Acc |
True Potential OEIC 3 |
GB00BYNYXT64 |
136.42 |
True Potential Allianz Balanced Acc |
True Potential OEIC 3 |
GB00BYNYXY18 |
152.33 |
True Potential Allianz Growth Acc |
True Potential OEIC 3 |
GB00BYNYY264 |
170.34 |
True Potential SEI Aggressive Acc |
True Potential OEIC 1 |
GB00BWDBHF79 |
201.79 |
True Potential SEI Aggressive Inc |
True Potential OEIC 1 |
GB00BWDBHD55 |
162.22 |
True Potential UBS Aggressive Acc |
True Potential OEIC 1 |
GB00BYM57N21 |
157.08 |
True Potential 7IM Aggressive Acc |
True Potential OEIC 1 |
GB00BYW6SF49 |
176.60 |
True Potential 7IM Aggressive Inc |
True Potential OEIC 1 |
GB00BYW6SD25 |
164.62 |
True Potential Close Brothers Balanced Acc |
True Potential OEIC 1 |
GB00BV9FR456 |
144.51 |
True Potential Close Brothers Balanced Inc |
True Potential OEIC 1 |
GB00BV9FR233 |
132.49 |
True Potential SEI Balanced Acc |
True Potential OEIC 1 |
GB00BV9FR894 |
155.96 |
True Potential SEI Balanced Inc |
True Potential OEIC 1 |
GB00BV9FR670 |
123.07 |
True Potential Goldman Sachs Balanced Acc |
True Potential OEIC 1 |
GB00BYW6S980 |
118.29 |
True Potential UBS Balanced Acc |
True Potential OEIC 1 |
GB00BYM57J84 |
135.37 |
True Potential 7IM Balanced Acc |
True Potential OEIC 1 |
GB00BYW6SK91 |
138.87 |
True Potential 7IM Balanced Inc |
True Potential OEIC 1 |
GB00BYW6SJ86 |
125.15 |
True Potential Close Brothers Cautious Acc |
True Potential OEIC 1 |
GB00BV9FQR16 |
128.77 |
True Potential Close Brothers Cautious Inc |
True Potential OEIC 1 |
GB00BV9FQP91 |
116.97 |
True Potential Close Brothers Cautious Income Acc |
True Potential OEIC 1 |
GB00BV9FQW68 |
135.81 |
True Potential Close Brothers Cautious Income Inc |
True Potential OEIC 1 |
GB00BV9FQT30 |
96.03 |
True Potential SEI Cautious Acc |
True Potential OEIC 1 |
GB00BV9FR019 |
136.92 |
True Potential SEI Cautious Inc |
True Potential OEIC 1 |
GB00BV9FQY82 |
109.46 |
True Potential UBS Cautious Acc |
True Potential OEIC 1 |
GB00BYM57S75 |
126.83 |
True Potential 7IM Cautious Acc |
True Potential OEIC 1 |
GB00BYW6SP47 |
117.48 |
True Potential 7IM Cautious Inc |
True Potential OEIC 1 |
GB00BYW6SN23 |
104.83 |
True Potential SEI Defensive Acc |
True Potential OEIC 1 |
GB00BWDBH916 |
117.60 |
True Potential SEI Defensive Inc |
True Potential OEIC 1 |
GB00BWDBH809 |
104.64 |
True Potential UBS Defensive Acc |
True Potential OEIC 1 |
GB00BYM57X29 |
119.58 |
True Potential 7IM Defensive Acc |
True Potential OEIC 1 |
GB00BYW6ST84 |
113.15 |
True Potential 7IM Defensive Inc |
True Potential OEIC 1 |
GB00BYW6SS77 |
101.98 |
True Potential Close Brothers Growth Acc |
True Potential OEIC 1 |
GB00BV9FRD45 |
159.86 |
True Potential SEI Growth Acc |
True Potential OEIC 1 |
GB00BV9FRJ07 |
174.48 |
True Potential SEI Growth Inc |
True Potential OEIC 1 |
GB00BV9FRG75 |
137.50 |
True Potential UBS Growth Acc |
True Potential OEIC 1 |
GB00BYM58175 |
145.28 |
True Potential 7IM Growth Acc |
True Potential OEIC 1 |
GB00BYW6SY38 |
164.26 |
True Potential 7IM Growth Inc |
True Potential OEIC 1 |
GB00BYW6SX21 |
152.40 |
True Potential Goldman Sachs Income Builder Acc |
True Potential OEIC 1 |
GB00BYW6S543 |
127.09 |
True Potential Goldman Sachs Income Builder Inc |
True Potential OEIC 1 |
GB00BYW6S436 |
98.54 |
True Potential UBS Income Acc |
True Potential OEIC 2 |
GB00BMF19F96 |
98.08 |
True Potential UBS Income Inc |
True Potential OEIC 2 |
GB00BMF19G04 |
88.57 |
True Potential Waverton Income Acc |
True Potential OEIC 2 |
GB00BMF19H11 |
100.90 |
True Potential Waverton Income Inc |
True Potential OEIC 2 |
GB00BMF19J35 |
94.69 |
True Potential Pictet Aggressive Acc |
True Potential OEIC 2 |
GB00BMF19598 |
108.95 |
True Potential Pictet Balanced Acc |
True Potential OEIC 2 |
GB00BMF19606 |
102.94 |
True Potential Pictet Cautious Acc |
True Potential OEIC 2 |
GB00BMF19713 |
102.11 |
True Potential Pictet Defensive Acc |
True Potential OEIC 2 |
GB00BMF19820 |
99.43 |
True Potential Pictet Growth Acc |
True Potential OEIC 2 |
GB00BMF19937 |
106.19 |