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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 €208.636 16 January 2026
Davy Moderate Growth Fund Class B Accumulating Shares €196.635 16 January 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.633 16 January 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.142 16 January 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.263 16 January 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.331 16 January 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.125 16 January 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €264.812 16 January 2026
Davy Long Term Growth Fund Class B Accumulating Shares €249.56 16 January 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.91 16 January 2026
Davy Long Term Growth Fund Class E Accumulating Shares €165.502 16 January 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €720.835 16 January 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €680.255 16 January 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €651.713 16 January 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £213.792 16 January 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £197.119 16 January 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £176.39 16 January 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.386 16 January 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.397 16 January 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.278 16 January 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £182.065 16 January 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.448 16 January 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £152.394 16 January 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.549 16 January 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.72 16 January 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €240.708 15 January 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €239.971 16 January 2026
Global Equity Foundation Fund Class E Accumulating Shares €178.324 16 January 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.148 15 January 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.065 15 January 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.485 15 January 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.795 15 January 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €116.26 15 January 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €132.293 16 January 2026
Davy Global Fundamentals Fund B Accumulating Shares €132.899 16 January 2026
Davy Global Fundamentals Fund C Accumulating Shares €133.353 16 January 2026
Davy Global Fundamentals Fund D Accumulating Shares €133.507 16 January 2026
Davy Global Fundamentals Fund E Accumulating Shares €127.995 16 January 2026
Davy Global Fundamentals Fund F Accumulating Shares €134.422 16 January 2026
Davy Global Fundamentals Fund G Accumulating Shares €135.036 16 January 2026
Davy Global Fundamentals Fund H Accumulating Shares €127.921 16 January 2026