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
700.72 USD
27.03.2025
-2.92%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
907.23 GBP
27.03.2025
-6.17%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
683.95 EUR
27.03.2025
-6.87%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
843.02 GBP
27.03.2025
-6.73%
SMEAD US VALUE UCITS FUND
LU1376305246
676.41 USD
27.03.2025
-3.10%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
738.64 USD
27.03.2025
-2.89%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
408.52 USD
27.03.2025
-2.94%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
335.77 USD
27.03.2025
-2.82%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
330.68 GBP
27.03.2025
-6.21%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
332.53 GBP
27.03.2025
-6.11%
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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