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
772.99 USD
08.01.2026
+3.02%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
966.20 GBP
08.01.2026
+3.09%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
699.15 EUR
08.01.2026
+3.71%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
892.08 GBP
08.01.2026
+2.43%
SMEAD US VALUE UCITS FUND
LU1376305246
741.52 USD
08.01.2026
+3.00%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
815.79 USD
08.01.2026
+3.02%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
450.48 USD
08.01.2026
+3.02%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
371.71 USD
08.01.2026
+3.03%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
351.64 GBP
08.01.2026
+3.09%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
354.98 GBP
08.01.2026
+3.10%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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