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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €210.356 23 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €197.991 23 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.648 23 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.519 23 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.423 23 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.336 23 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.342 23 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €268.291 23 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €252.499 23 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.937 23 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €167.563 23 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €714.405 23 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €672.80 23 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €644.73 23 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £215.857 23 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £197.942 23 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £177.806 23 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.002 23 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.201 23 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.617 23 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £183.428 23 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.973 23 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £153.288 23 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.168 23 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.804 23 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €251.348 23 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €245.854 23 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €182.82 23 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.838 23 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.129 23 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.427 23 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €113.018 23 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €116.84 23 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.531 23 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.199 23 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.701 23 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €131.87 23 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.442 23 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €132.881 23 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.559 23 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.539 23 April 2026