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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 €   202.678 17 November 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   191.182 17 November 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.585 17 November 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   151.525 17 November 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   142.918 17 November 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.307 17 November 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   120.102 17 November 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   254.27 17 November 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   239.829 17 November 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.832 17 November 2025
Davy Long Term Growth Fund Class E Accumulating Shares €   158.981 17 November 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   687.791 17 November 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   649.071 17 November 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   622.55 17 November 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   208.277 17 November 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   192.035 17 November 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   172.015 17 November 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   143.296 17 November 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   127.537 17 November 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   127.549 17 November 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   178.39 17 November 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   162.107 17 November 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   149.469 17 November 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   136.094 17 November 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   123.492 17 November 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   230.884 13 November 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   229.57 17 November 2025
Global Equity Foundation Fund Class E Accumulating Shares €   170.522 17 November 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   91.374 13 November 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   105.16 13 November 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €   107.102 13 November 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €   110.619 13 November 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €   113.162 13 November 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   124.716 17 November 2025
Davy Global Fundamentals Fund B Accumulating Shares €   125.245 17 November 2025
Davy Global Fundamentals Fund C Accumulating Shares €   125.641 17 November 2025
Davy Global Fundamentals Fund D Accumulating Shares €   125.775 17 November 2025
Davy Global Fundamentals Fund E Accumulating Shares €   120.572 17 November 2025
Davy Global Fundamentals Fund F Accumulating Shares €   126.572 17 November 2025
Davy Global Fundamentals Fund G Accumulating Shares €   127.108 17 November 2025
Davy Global Fundamentals Fund H Accumulating Shares €   120.40 17 November 2025