Smead Capital Management (UK) Ltd.

Phone: +44 (0) 20 8819 6490
Web: https://smeadcap.com
E-Mail: info@smeadcap.com

At a glance

1 Funds
10 Unit/Shares
10 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SMEAD US VALUE UCITS FUND
LU1373909149
Q
750.22 USD
26.11.2025
+3.93%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
952.74 GBP
26.11.2025
-1.46%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
682.91 EUR
26.11.2025
-7.02%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
885.32 GBP
26.11.2025
-2.05%
SMEAD US VALUE UCITS FUND
LU1376305246
720.36 USD
26.11.2025
+3.20%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
791.61 USD
26.11.2025
+4.07%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
437.24 USD
26.11.2025
+3.89%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
360.57 USD
26.11.2025
+4.36%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
346.82 GBP
26.11.2025
-1.63%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
349.91 GBP
26.11.2025
-1.20%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price