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 09/05/2025

Fund / Shareclass	OEIC / Unit Trust	ISIN	Price (pence)
True Potential Schroders Balanced Acc	True Potential OEIC 2	GB00BV9FRN43	177.38
True Potential Schroders Balanced Inc	True Potential OEIC 2	GB00BV9FRL29	154.96
True Potential Schroders Cautious Acc	True Potential OEIC 2	GB00BWDBHK23	158.46
True Potential Schroders Cautious Inc	True Potential OEIC 2	GB00BWDBHJ18	148.06
True Potential Schroders Cautious Income Acc	True Potential OEIC 2	GB00BWDBHP77	157.48
True Potential Schroders Cautious Income Inc	True Potential OEIC 2	GB00BWDBHN53	115.76
True Potential Threadneedle Monthly Income Acc	True Potential Unit Trust	GB00BYNYXP27	176.17
True Potential Threadneedle Monthly Income Inc	True Potential Unit Trust	GB00BYNYXN03	124.86
True Potential Growth-Aligned Aggressive Acc	True Potential OEIC 3	GB00BF5H7J87	149.98
True Potential Growth-Aligned Balanced Acc	True Potential OEIC 3	GB00BD6DNG07	129.38
True Potential Growth-Aligned Cautious Acc	True Potential OEIC 3	GB00BD6DNL59	120.73
True Potential Growth-Aligned Defensive Acc	True Potential OEIC 3	GB00BD6DNQ05	114.26
True Potential Growth-Aligned Growth Acc	True Potential OEIC 3	GB00BD6DNV57	141.16
True Potential Global Managed Acc	True Potential OEIC 3	GB00BGR6VH64	139.75
True Potential Allianz Cautious Acc	True Potential OEIC 3	GB00BYNYXT64	144.14
True Potential Allianz Balanced Acc	True Potential OEIC 3	GB00BYNYXY18	162.03
True Potential Allianz Growth Acc	True Potential OEIC 3	GB00BYNYY264	182.31
True Potential SEI Aggressive Acc	True Potential OEIC 1	GB00BWDBHF79	217.33
True Potential SEI Aggressive Inc	True Potential OEIC 1	GB00BWDBHD55	171.32
True Potential UBS Aggressive Acc	True Potential OEIC 1	GB00BYM57N21	161.62
True Potential 7IM Aggressive Acc	True Potential OEIC 1	GB00BYW6SF49	183.83
True Potential 7IM Aggressive Inc	True Potential OEIC 1	GB00BYW6SD25	167.34
True Potential Close Brothers Balanced Acc	True Potential OEIC 1	GB00BV9FR456	155.28
True Potential Close Brothers Balanced Inc	True Potential OEIC 1	GB00BV9FR233	140.36
True Potential SEI Balanced Acc	True Potential OEIC 1	GB00BV9FR894	165.53
True Potential SEI Balanced Inc	True Potential OEIC 1	GB00BV9FR670	126.73
True Potential Goldman Sachs Balanced Acc	True Potential OEIC 1	GB00BYW6S980	123.54
True Potential UBS Balanced Acc	True Potential OEIC 1	GB00BYM57J84	140.83
True Potential 7IM Balanced Acc	True Potential OEIC 1	GB00BYW6SK91	144.88
True Potential 7IM Balanced Inc	True Potential OEIC 1	GB00BYW6SJ86	127.01
True Potential Close Brothers Cautious Acc	True Potential OEIC 1	GB00BV9FQR16	137.13
True Potential Close Brothers Cautious Inc	True Potential OEIC 1	GB00BV9FQP91	122.60
True Potential Close Brothers Cautious Income Acc	True Potential OEIC 1	GB00BV9FQW68	153.28
True Potential Close Brothers Cautious Income Inc	True Potential OEIC 1	GB00BV9FQT30	103.32
True Potential SEI Cautious Acc	True Potential OEIC 1	GB00BV9FR019	145.40
True Potential SEI Cautious Inc	True Potential OEIC 1	GB00BV9FQY82	112.59
True Potential UBS Cautious Acc	True Potential OEIC 1	GB00BYM57S75	131.86
True Potential 7IM Cautious Acc	True Potential OEIC 1	GB00BYW6SP47	122.53
True Potential 7IM Cautious Inc	True Potential OEIC 1	GB00BYW6SN23	105.99
True Potential SEI Defensive Acc	True Potential OEIC 1	GB00BWDBH916	123.74
True Potential SEI Defensive Inc	True Potential OEIC 1	GB00BWDBH809	107.15
True Potential UBS Defensive Acc	True Potential OEIC 1	GB00BYM57X29	123.75
True Potential 7IM Defensive Acc	True Potential OEIC 1	GB00BYW6ST84	117.49
True Potential 7IM Defensive Inc	True Potential OEIC 1	GB00BYW6SS77	102.11
True Potential Close Brothers Growth Acc	True Potential OEIC 1	GB00BV9FRD45	171.79
True Potential SEI Growth Acc	True Potential OEIC 1	GB00BV9FRJ07	187.20
True Potential SEI Growth Inc	True Potential OEIC 1	GB00BV9FRG75	143.95
True Potential UBS Growth Acc	True Potential OEIC 1	GB00BYM58175	149.53
True Potential 7IM Growth Acc	True Potential OEIC 1	GB00BYW6SY38	170.84
True Potential 7IM Growth Inc	True Potential OEIC 1	GB00BYW6SX21	154.94
True Potential Goldman Sachs Income Builder Acc	True Potential OEIC 1	GB00BYW6S543	138.01
True Potential Goldman Sachs Income Builder Inc	True Potential OEIC 1	GB00BYW6S436	102.40
True Potential UBS Income Acc	True Potential OEIC 2	GB00BMF19F96	105.07
True Potential UBS Income Inc	True Potential OEIC 2	GB00BMF19G04	90.39
True Potential Pictet Aggressive Acc	True Potential OEIC 2	GB00BMF19598	110.41
True Potential Pictet Balanced Acc	True Potential OEIC 2	GB00BMF19606	106.50
True Potential Pictet Cautious Acc	True Potential OEIC 2	GB00BMF19713	106.58
True Potential Pictet Defensive Acc	True Potential OEIC 2	GB00BMF19820	104.11
True Potential Pictet Growth Acc	True Potential OEIC 2	GB00BMF19937	108.62