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
705.91 USD
08.08.2025
-2.20%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
881.99 GBP
08.08.2025
-8.78%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
638.65 EUR
08.08.2025
-13.04%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
819.58 GBP
08.08.2025
-9.33%
SMEAD US VALUE UCITS FUND
LU1376305246
679.46 USD
08.08.2025
-2.66%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
744.52 USD
08.08.2025
-2.12%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
411.48 USD
08.08.2025
-2.23%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
338.81 USD
08.08.2025
-1.94%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
321.25 GBP
08.08.2025
-8.89%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
323.64 GBP
08.08.2025
-8.62%
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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