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
722.28 USD
30.10.2025
+0.06%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
922.67 GBP
30.10.2025
-4.57%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
658.89 EUR
30.10.2025
-10.29%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
857.38 GBP
30.10.2025
-5.15%
SMEAD US VALUE UCITS FUND
LU1376305246
693.95 USD
30.10.2025
-0.59%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
762.05 USD
30.10.2025
+0.19%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
420.97 USD
30.10.2025
+0.02%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
347.03 USD
30.10.2025
+0.44%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
335.93 GBP
30.10.2025
-4.72%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
338.79 GBP
30.10.2025
-4.34%
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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