Fund / Shareclass |
OEIC / Unit Trust |
ISIN |
Price (pence) |
True Potential Schroders Balanced Acc |
True Potential OEIC 2 |
GB00BV9FRN43 |
166.79 |
True Potential Schroders Balanced Inc |
True Potential OEIC 2 |
GB00BV9FRL29 |
148.06 |
True Potential Schroders Cautious Acc |
True Potential OEIC 2
|
GB00BWDBHK23 |
148.97 |
True Potential Schroders Cautious Inc |
True Potential OEIC 2
|
GB00BWDBHJ18 |
141.15 |
True Potential Schroders Cautious Income Acc |
True Potential OEIC 2 |
GB00BWDBHP77 |
147.80 |
True Potential Schroders Cautious Income Inc |
True Potential OEIC 2 |
GB00BWDBHN53 |
113.18 |
True Potential Threadneedle Monthly Income Acc |
True Potential Unit Trust |
GB00BYNYXP27 |
169.54 |
True Potential Threadneedle Monthly Income Inc |
True Potential Unit Trust |
GB00BYNYXN03 |
125.04 |
True Potential Growth-Aligned Aggressive Acc |
True Potential OEIC 3 |
GB00BF5H7J87 |
144.03 |
True Potential Growth-Aligned Balanced Acc |
True Potential OEIC 3 |
GB00BD6DNG07 |
124.09 |
True Potential Growth-Aligned Cautious Acc |
True Potential OEIC 3 |
GB00BD6DNL59 |
115.91 |
True Potential Growth-Aligned Defensive Acc |
True Potential OEIC 3 |
GB00BD6DNQ05 |
109.69 |
True Potential Growth-Aligned Growth Acc |
True Potential OEIC 3 |
GB00BD6DNV57 |
135.00 |
True Potential Global Managed Acc |
True Potential OEIC 3 |
GB00BGR6VH64 |
134.72 |
True Potential Allianz Cautious Acc |
True Potential OEIC 3 |
GB00BYNYXT64 |
139.73 |
True Potential Allianz Balanced Acc |
True Potential OEIC 3 |
GB00BYNYXY18 |
156.58 |
True Potential Allianz Growth Acc |
True Potential OEIC 3 |
GB00BYNYY264 |
175.59 |
True Potential SEI Aggressive Acc |
True Potential OEIC 1 |
GB00BWDBHF79 |
209.08 |
True Potential SEI Aggressive Inc |
True Potential OEIC 1 |
GB00BWDBHD55 |
168.08 |
True Potential UBS Aggressive Acc |
True Potential OEIC 1 |
GB00BYM57N21 |
162.65 |
True Potential 7IM Aggressive Acc |
True Potential OEIC 1 |
GB00BYW6SF49 |
182.33 |
True Potential 7IM Aggressive Inc |
True Potential OEIC 1 |
GB00BYW6SD25 |
169.95 |
True Potential Close Brothers Balanced Acc |
True Potential OEIC 1 |
GB00BV9FR456 |
148.11 |
True Potential Close Brothers Balanced Inc |
True Potential OEIC 1 |
GB00BV9FR233 |
135.79 |
True Potential SEI Balanced Acc |
True Potential OEIC 1 |
GB00BV9FR894 |
160.79 |
True Potential SEI Balanced Inc |
True Potential OEIC 1 |
GB00BV9FR670 |
126.88 |
True Potential Goldman Sachs Balanced Acc |
True Potential OEIC 1 |
GB00BYW6S980 |
122.60 |
True Potential UBS Balanced Acc |
True Potential OEIC 1 |
GB00BYM57J84 |
139.23 |
True Potential 7IM Balanced Acc |
True Potential OEIC 1 |
GB00BYW6SK91 |
142.58 |
True Potential 7IM Balanced Inc |
True Potential OEIC 1 |
GB00BYW6SJ86 |
128.49 |
True Potential Close Brothers Cautious Acc |
True Potential OEIC 1 |
GB00BV9FQR16 |
131.56 |
True Potential Close Brothers Cautious Inc |
True Potential OEIC 1 |
GB00BV9FQP91 |
119.51 |
True Potential Close Brothers Cautious Income Acc |
True Potential OEIC 1 |
GB00BV9FQW68 |
138.45 |
True Potential Close Brothers Cautious Income Inc |
True Potential OEIC 1 |
GB00BV9FQT30 |
97.89 |
True Potential SEI Cautious Acc |
True Potential OEIC 1 |
GB00BV9FR019 |
140.49 |
True Potential SEI Cautious Inc |
True Potential OEIC 1 |
GB00BV9FQY82 |
112.31 |
True Potential UBS Cautious Acc |
True Potential OEIC 1 |
GB00BYM57S75 |
129.85 |
True Potential 7IM Cautious Acc |
True Potential OEIC 1 |
GB00BYW6SP47 |
120.30 |
True Potential 7IM Cautious Inc |
True Potential OEIC 1 |
GB00BYW6SN23 |
107.35 |
True Potential SEI Defensive Acc |
True Potential OEIC 1 |
GB00BWDBH916 |
119.56 |
True Potential SEI Defensive Inc |
True Potential OEIC 1 |
GB00BWDBH809 |
106.38 |
True Potential UBS Defensive Acc |
True Potential OEIC 1 |
GB00BYM57X29 |
121.59 |
True Potential 7IM Defensive Acc |
True Potential OEIC 1 |
GB00BYW6ST84 |
115.75 |
True Potential 7IM Defensive Inc |
True Potential OEIC 1 |
GB00BYW6SS77 |
104.32 |
True Potential Close Brothers Growth Acc |
True Potential OEIC 1 |
GB00BV9FRD45 |
164.29 |
True Potential SEI Growth Acc |
True Potential OEIC 1 |
GB00BV9FRJ07 |
180.40 |
True Potential SEI Growth Inc |
True Potential OEIC 1 |
GB00BV9FRG75 |
142.17 |
True Potential UBS Growth Acc |
True Potential OEIC 1 |
GB00BYM58175 |
149.92 |
True Potential 7IM Growth Acc |
True Potential OEIC 1 |
GB00BYW6SY38 |
169.00 |
True Potential 7IM Growth Inc |
True Potential OEIC 1 |
GB00BYW6SX21 |
156.80 |
True Potential Goldman Sachs Income Builder Acc |
True Potential OEIC 1 |
GB00BYW6S543 |
130.52 |
True Potential Goldman Sachs Income Builder Inc |
True Potential OEIC 1 |
GB00BYW6S436 |
100.74 |
True Potential UBS Income Acc |
True Potential OEIC 2 |
GB00BMF19F96 |
100.76 |
True Potential UBS Income Inc |
True Potential OEIC 2 |
GB00BMF19G04 |
90.69 |
True Potential Waverton Income Acc |
True Potential OEIC 2 |
GB00BMF19H11 |
102.63 |
True Potential Waverton Income Inc |
True Potential OEIC 2 |
GB00BMF19J35 |
95.46 |
True Potential Pictet Aggressive Acc |
True Potential OEIC 2 |
GB00BMF19598 |
112.53 |
True Potential Pictet Balanced Acc |
True Potential OEIC 2 |
GB00BMF19606 |
105.60 |
True Potential Pictet Cautious Acc |
True Potential OEIC 2 |
GB00BMF19713 |
104.58 |
True Potential Pictet Defensive Acc |
True Potential OEIC 2 |
GB00BMF19820 |
101.23 |
True Potential Pictet Growth Acc |
True Potential OEIC 2 |
GB00BMF19937 |
109.36 |