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
762.80 USD
04.12.2025
+5.68%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
958.17 GBP
04.12.2025
-0.90%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
689.42 EUR
04.12.2025
-6.13%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
890.37 GBP
04.12.2025
-1.50%
SMEAD US VALUE UCITS FUND
LU1376305246
732.31 USD
04.12.2025
+4.91%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
804.91 USD
04.12.2025
+5.82%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
444.57 USD
04.12.2025
+5.63%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
366.65 USD
04.12.2025
+6.12%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
348.79 GBP
04.12.2025
-1.07%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
351.93 GBP
04.12.2025
-0.63%
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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