Smead US Value UCITS R GBP Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 0 GBP (16/04/2026) |
| Fund size (mil) | 308 GBP (16/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 53.12 |
| Total number of equity holdings | 27 |
| Total number of bond holdings | 0 |
| 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 |