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
750.84 USD
18.12.2025
+4.02%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
941.75 GBP
18.12.2025
-2.60%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
675.55 EUR
18.12.2025
-8.02%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
875.11 GBP
18.12.2025
-3.18%
SMEAD US VALUE UCITS FUND
LU1376305246
720.60 USD
18.12.2025
+3.23%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
792.33 USD
18.12.2025
+4.17%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
437.58 USD
18.12.2025
+3.97%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
360.96 USD
18.12.2025
+4.47%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
342.78 GBP
18.12.2025
-2.78%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
345.94 GBP
18.12.2025
-2.32%
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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