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
745.30 USD
03.09.2025
+3.25%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
931.68 GBP
03.09.2025
-3.64%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
673.92 EUR
03.09.2025
-8.24%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
865.75 GBP
03.09.2025
-4.22%
SMEAD US VALUE UCITS FUND
LU1376305246
716.96 USD
03.09.2025
+2.71%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
786.14 USD
03.09.2025
+3.36%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
434.42 USD
03.09.2025
+3.22%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
357.83 USD
03.09.2025
+3.56%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
339.30 GBP
03.09.2025
-3.77%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
341.94 GBP
03.09.2025
-3.45%
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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