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.

Fund prices and documentation

You can view the latest fund prices and all the documentation for these funds below.

Prices last updated 04/09/2026

Fund / Shareclass	OEIC / Unit Trust	ISIN	Price (pence)
True Potential Schroders Balanced Acc	True Potential OEIC 2	GB00BV9FRN43	232.68
True Potential Schroders Balanced Inc	True Potential OEIC 2	GB00BV9FRL29	196.40
True Potential Schroders Cautious Acc	True Potential OEIC 2	GB00BWDBHK23	193.51
True Potential Schroders Cautious Inc	True Potential OEIC 2	GB00BWDBHJ18	175.62
True Potential Schroders Cautious Income Acc	True Potential OEIC 2	GB00BWDBHP77	189.40
True Potential Schroders Cautious Income Inc	True Potential OEIC 2	GB00BWDBHN53	133.08
True Potential Threadneedle Monthly Income Acc	True Potential Unit Trust	GB00BYNYXP27	200.83
True Potential Threadneedle Monthly Income Inc	True Potential Unit Trust	GB00BYNYXN03	135.90
True Potential Growth-Aligned Aggressive Acc	True Potential OEIC 3	GB00BF5H7J87	206.25
True Potential Growth-Aligned Balanced Acc	True Potential OEIC 3	GB00BD6DNG07	162.59
True Potential Growth-Aligned Cautious Acc	True Potential OEIC 3	GB00BD6DNL59	144.68
True Potential Growth-Aligned Defensive Acc	True Potential OEIC 3	GB00BD6DNQ05	130.78
True Potential Growth-Aligned Growth Acc	True Potential OEIC 3	GB00BD6DNV57	185.77
True Potential Global Managed Acc	True Potential OEIC 3	GB00BGR6VH64	168.89
True Potential Allianz Cautious Acc	True Potential OEIC 3	GB00BYNYXT64	169.51
True Potential Allianz Balanced Acc	True Potential OEIC 3	GB00BYNYXY18	200.14
True Potential Allianz Growth Acc	True Potential OEIC 3	GB00BYNYY264	234.98
True Potential SEI Aggressive Acc	True Potential OEIC 1	GB00BWDBHF79	301.87
True Potential SEI Aggressive Inc	True Potential OEIC 1	GB00BWDBHD55	231.93
True Potential UBS Aggressive Acc	True Potential OEIC 1	GB00BYM57N21	217.17
True Potential TrinityBridge Balanced Acc	True Potential OEIC 1	GB00BV9FR456	174.22
True Potential TrinityBridge Balanced Inc	True Potential OEIC 1	GB00BV9FR233	153.24
True Potential SEI Balanced Acc	True Potential OEIC 1	GB00BV9FR894	202.40
True Potential SEI Balanced Inc	True Potential OEIC 1	GB00BV9FR670	148.53
True Potential Goldman Sachs Balanced Acc	True Potential OEIC 1	GB00BYW6S980	149.72
True Potential UBS Balanced Acc	True Potential OEIC 1	GB00BYM57J84	176.98
True Potential TrinityBridge Cautious Acc	True Potential OEIC 1	GB00BV9FQR16	151.50
True Potential TrinityBridge Cautious Inc	True Potential OEIC 1	GB00BV9FQP91	132.08
True Potential TrinityBridge Cautious Income Acc	True Potential OEIC 1	GB00BV9FQW68	179.23
True Potential TrinityBridge Cautious Income Inc	True Potential OEIC 1	GB00BV9FQT30	112.29
True Potential SEI Cautious Acc	True Potential OEIC 1	GB00BV9FR019	169.86
True Potential SEI Cautious Inc	True Potential OEIC 1	GB00BV9FQY82	125.69
True Potential UBS Cautious Acc	True Potential OEIC 1	GB00BYM57S75	159.75
True Potential SEI Defensive Acc	True Potential OEIC 1	GB00BWDBH916	134.55
True Potential SEI Defensive Inc	True Potential OEIC 1	GB00BWDBH809	111.37
True Potential UBS Defensive Acc	True Potential OEIC 1	GB00BYM57X29	141.13
True Potential TrinityBridge Growth Acc	True Potential OEIC 1	GB00BV9FRD45	196.39
True Potential SEI Growth Acc	True Potential OEIC 1	GB00BV9FRJ07	242.56
True Potential SEI Growth Inc	True Potential OEIC 1	GB00BV9FRG75	180.52
True Potential UBS Growth Acc	True Potential OEIC 1	GB00BYM58175	194.91
True Potential Goldman Sachs Income Builder Acc	True Potential OEIC 1	GB00BYW6S543	157.00
True Potential Goldman Sachs Income Builder Inc	True Potential OEIC 1	GB00BYW6S436	110.61
True Potential UBS Income Acc	True Potential OEIC 2	GB00BMF19F96	128.29
True Potential UBS Income Inc	True Potential OEIC 2	GB00BMF19G04	104.58
True Potential Pictet Aggressive Acc	True Potential OEIC 2	GB00BMF19598	137.22
True Potential Pictet Balanced Acc	True Potential OEIC 2	GB00BMF19606	125.32
True Potential Pictet Cautious Acc	True Potential OEIC 2	GB00BMF19713	121.66
True Potential Pictet Defensive Acc	True Potential OEIC 2	GB00BMF19820	113.76
True Potential Pictet Growth Acc	True Potential OEIC 2	GB00BMF19937	131.49