Investment and Banking
Crownmoor BankFund manager
Crownmoor UK Index Tracker
A low-cost way to own the whole market. The fund holds every company on the UKOGB Stock Exchange in proportion to its size, so it rises and falls with the All-Share Index.
Open Index tracker: Holds every listed company in proportion to its weight in the UKOGB All-Share Index.
Unit price (NAV)£5.6090Worked out 6 November 2026
Fund size£112,17920,000 units
Ongoing charge0.1% a yearTaken a little each day
Risk1234567Its price swings point to 7 (volatility 331.88% a year)
Performance
| A day | A week | 30 days | Since launch |
|---|---|---|---|
| +90.46% | +90.46% | Not known yet | +460.90% |
Past performance is not a guide to the future. The price can fall as well as rise.
Buy and sell units
Every deal is at the latest unit price (£5.6090), not the next one. There is no dealing fee or stamp duty on units. In a Stocks and Shares ISA there is no tax; in a General Investment Account capital gains tax applies when you sell at a gain, and distributions count as dividends.
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What it holds
| Holding | Amount | Price | Value | Of the fund |
|---|---|---|---|---|
| Hopkins PLC Shares | 2,960 shares | £24 | £71,040 | 63.3% |
| Cash Cash | £41,140 | 36.7% |
Charges and income
| Ongoing charge | 0.1% a year, kept by Crownmoor Bank |
| Charges taken so far | £2 |
| Income received (dividends and gilt interest) | £9,750 |
| Paid out to unit holders | £9,750 |
| Waiting to be paid out at the next weekly distribution | £0 |
| Money in (units bought), all time | £0 |
| Money out (units sold), all time | £0 |
Distributions
- 29 October 2026: £9,750 (£0.4875 a unit)
How it invests
- Keeps 2% as cash, and the rest in all the companies its style picks.
- Trades when a holding is more than 2% of the fund off its target, at most 3 orders every 24 hours.
- Last run 6 November 2026.
Recent activity
- 6 November 2026: Bought 0 of 437 Britannia Defence Systems PLC shares at £60 (it holds £26,385 less than its target); the rest waits on the market
- 5 November 2026: Sold 0 of 6790 Hopkins PLC shares at £6 (it holds £40,740 more than its target); the rest waits on the market
- 29 October 2026: Paid a distribution of £9,750 to unit holders
- 22 October 2026: Bought 9750 of 9750 Hopkins PLC shares at £2 (it holds £19,599 less than its target)
- 22 October 2026: Launched with £20,000 from Crownmoor Bank