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
674.21 USD
12.05.2025
-6.60%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
857.13 GBP
12.05.2025
-11.35%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
639.60 EUR
12.05.2025
-12.91%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
796.48 GBP
12.05.2025
-11.88%
SMEAD US VALUE UCITS FUND
LU1376305246
650.18 USD
12.05.2025
-6.86%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
710.83 USD
12.05.2025
-6.55%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
393.05 USD
12.05.2025
-6.61%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
323.25 USD
12.05.2025
-6.45%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
312.34 GBP
12.05.2025
-11.41%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
314.29 GBP
12.05.2025
-11.26%
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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