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
748.23 USD
16.01.2025
+3.66%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
1,025.97 GBP
16.01.2025
+6.11%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
765.38 EUR
16.01.2025
+4.21%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
953.36 GBP
16.01.2025
+5.47%
SMEAD US VALUE UCITS FUND
LU1376305246
723.34 USD
16.01.2025
+3.62%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
788.49 USD
16.01.2025
+3.66%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
436.26 USD
16.01.2025
+3.65%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
358.22 USD
16.01.2025
+3.68%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
374.10 GBP
16.01.2025
+6.10%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
375.86 GBP
16.01.2025
+6.13%
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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