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
4 Unit/Shares
4 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SMEAD US VALUE UCITS FUND
LU2859871308
Q
356.24 GBP
02.10.2024
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
809.69 USD
02.10.2024
+10.88%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
448.25 USD
02.10.2024
+10.71%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
367.54 USD
02.10.2024
+11.11%
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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