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
741.75 USD
20.02.2025
+2.76%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
984.63 GBP
20.02.2025
+1.84%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
746.25 EUR
20.02.2025
+1.61%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
914.95 GBP
20.02.2025
+1.22%
SMEAD US VALUE UCITS FUND
LU1376305246
716.55 USD
20.02.2025
+2.65%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
781.78 USD
20.02.2025
+2.78%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
432.47 USD
20.02.2025
+2.75%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
355.27 USD
20.02.2025
+2.82%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
358.96 GBP
20.02.2025
+1.81%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
360.80 GBP
20.02.2025
+1.87%
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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