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 |