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
708.63 USD
10.07.2025
-1.83%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
877.67 GBP
10.07.2025
-9.22%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
639.69 EUR
10.07.2025
-12.90%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
815.57 GBP
10.07.2025
-9.77%
SMEAD US VALUE UCITS FUND
LU1376305246
682.53 USD
10.07.2025
-2.22%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
747.30 USD
10.07.2025
-1.75%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
413.08 USD
10.07.2025
-1.85%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
340.00 USD
10.07.2025
-1.60%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
319.72 GBP
10.07.2025
-9.32%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
321.98 GBP
10.07.2025
-9.09%
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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