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
661.35 USD
05.06.2025
-8.38%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
816.74 GBP
05.06.2025
-15.53%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
608.55 EUR
05.06.2025
-17.14%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
758.94 GBP
05.06.2025
-16.04%
SMEAD US VALUE UCITS FUND
LU1376305246
637.49 USD
05.06.2025
-8.68%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
697.34 USD
05.06.2025
-8.32%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
385.54 USD
05.06.2025
-8.40%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
317.18 USD
05.06.2025
-8.20%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
297.58 GBP
05.06.2025
-15.60%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
299.54 GBP
05.06.2025
-15.42%
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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