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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 €208.378 28 January 2026
Davy Moderate Growth Fund Class B Accumulating Shares €196.357 28 January 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.631 28 January 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.396 28 January 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.476 28 January 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.333 28 January 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.316 28 January 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €263.717 28 January 2026
Davy Long Term Growth Fund Class B Accumulating Shares €248.483 28 January 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.902 28 January 2026
Davy Long Term Growth Fund Class E Accumulating Shares €164.803 28 January 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €708.837 28 January 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €668.933 28 January 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €640.711 28 January 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £212.724 28 January 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £196.134 28 January 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £175.471 28 January 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.641 28 January 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.624 28 January 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.477 28 January 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.794 28 January 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.201 28 January 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £152.135 28 January 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.478 28 January 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.655 28 January 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €239.953 28 January 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €237.31 28 January 2026
Global Equity Foundation Fund Class E Accumulating Shares €176.362 28 January 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.001 28 January 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.96 28 January 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.776 28 January 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.752 28 January 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.945 28 January 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €129.014 28 January 2026
Davy Global Fundamentals Fund B Accumulating Shares €129.614 28 January 2026
Davy Global Fundamentals Fund C Accumulating Shares €130.064 28 January 2026
Davy Global Fundamentals Fund D Accumulating Shares €130.216 28 January 2026
Davy Global Fundamentals Fund E Accumulating Shares €124.842 28 January 2026
Davy Global Fundamentals Fund F Accumulating Shares €131.123 28 January 2026
Davy Global Fundamentals Fund G Accumulating Shares €131.731 28 January 2026
Davy Global Fundamentals Fund H Accumulating Shares €124.793 28 January 2026