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
695.75 USD
01.07.2025
-3.61%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
851.48 GBP
01.07.2025
-11.93%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
622.81 EUR
01.07.2025
-15.20%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
791.23 GBP
01.07.2025
-12.46%
SMEAD US VALUE UCITS FUND
LU1376305246
670.26 USD
01.07.2025
-3.98%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
733.69 USD
01.07.2025
-3.54%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
405.57 USD
01.07.2025
-3.64%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
333.78 USD
01.07.2025
-3.40%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
310.20 GBP
01.07.2025
-12.02%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
312.34 GBP
01.07.2025
-11.81%
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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