Smead US Value UCITS R GBP Acc
North AmericaPricing frequency
Daily
Dealing cut off time
14:45
Type
SICAV
Yield
–
NAV
£370.82
Income frequency
-
Ongoing charge
1.35%
Latest actual NAV date
01-04-2026
ISIN
LU0979706024
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Simon Property Group Inc | 6.65 |
| Merck & Co Inc | 6.40 |
| Cenovus Energy Inc | 5.76 |
| Amgen Inc | 5.69 |
| APA Corp | 5.27 |
| Northern Trust The US Dollar G Dis | 5.23 |
| Macerich Co | 5.20 |
| D.R. Horton Inc | 5.02 |
| ConocoPhillips | 3.99 |
| Diamondback Energy Inc | 3.89 |
Investment objective
The objective of the Sub-Fund is to provide investors with long-term capital appreciation. The Sub-Fund is actively managed without reference to any benchmark. In order to achieve its investment objective, the Sub-Fund will invest in U.S. securities issued by approximately 25-30 listed companies (the number of which will be maintained in its portfolio) and will typically invest in the common stocks of large capitalization (“large-cap”) U.S. companies. The Sub-Fund considers large cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. The Sub-Fund may use financial derivative instruments for hedging purposes. The Sub-Fund may not invest in total return swaps.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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