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
625.88 USD
22.04.2025
-13.29%
SMEAD US VALUE UCITS FUND
LU0979706883
Q
785.04 GBP
22.04.2025
-18.81%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
574.77 EUR
22.04.2025
-21.74%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
729.49 GBP
22.04.2025
-19.29%
SMEAD US VALUE UCITS FUND
LU1376305246
603.84 USD
22.04.2025
-13.50%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
659.82 USD
22.04.2025
-13.25%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
364.88 USD
22.04.2025
-13.31%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
300.00 USD
22.04.2025
-13.17%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
286.10 GBP
22.04.2025
-18.86%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
287.81 GBP
22.04.2025
-18.73%
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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