Prices for funds offered by Davy
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.
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Moderate Growth Fund Class A Accumulating Shares | €218.254 | 23 September 2026 |
| Davy Moderate Growth Fund Class B Accumulating Shares | €205.029 | 23 September 2026 |
| Davy Moderate Growth Fund Class D Accumulating Shares | €1.714 | 23 September 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Cautious Growth Fund Class A Accumulating Shares | €155.815 | 23 September 2026 |
| Davy Cautious Growth Fund Class B Accumulating Shares | €146.342 | 23 September 2026 |
| Davy Cautious Growth Fund Class D Accumulating Shares | €1.35 | 23 September 2026 |
| Davy Cautious Growth Fund Class E Accumulating Shares | €123.24 | 23 September 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Long Term Growth Fund Class A Accumulating Shares | €285.704 | 23 September 2026 |
| Davy Long Term Growth Fund Class B Accumulating Shares | €268.328 | 23 September 2026 |
| Davy Long Term Growth Fund Class D Accumulating Shares | €2.067 | 23 September 2026 |
| Davy Long Term Growth Fund Class E Accumulating Shares | €178.253 | 23 September 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Strategic Global Equity Fund Class A Accumulating Shares | €787.748 | 23 September 2026 |
| Davy Strategic Global Equity Fund Class A Distributing Shares | €741.872 | 23 September 2026 |
| Davy Strategic Global Equity Fund Class B Accumulating Shares | €708.928 | 23 September 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Long Term Growth Fund Class A Accumulating Shares | £227.478 | 23 September 2026 |
| Davy UK GPS Long Term Growth Fund Class A Distributing Shares | £208.599 | 23 September 2026 |
| Davy UK GPS Long Term Growth Fund Class D Accumulating Shares | £186.911 | 23 September 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Cautious Growth Fund Class A Accumulating Shares | £147.233 | 23 September 2026 |
| Davy UK GPS Cautious Growth Fund Class A Distributing Shares | £129.282 | 23 September 2026 |
| Davy UK GPS Cautious Growth Fund Class D Accumulating Shares | £130.381 | 23 September 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Moderate Growth Fund Class A Accumulating Shares | £189.382 | 23 September 2026 |
| Davy UK GPS Moderate Growth Fund Class A Distributing Shares | £170.327 | 23 September 2026 |
| Davy UK GPS Moderate Growth Fund Class D Accumulating Shares | £157.866 | 23 September 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Defensive Growth Fund Class A Accumulating Shares | £142.236 | 23 September 2026 |
| Davy UK GPS Defensive Growth Fund Class A Distributing Shares | £127.557 | 23 September 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Factor Equity Foundation Fund Class D Accumulating Shares | €279.505 | 17 September 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Global Equity Foundation Fund Class D Accumulating Shares | €266.858 | 23 September 2026 |
| Global Equity Foundation Fund Class E Accumulating Shares | €198.647 | 23 September 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Global Fixed Income Foundation Fund Class D Accumulating Shares | €88.643 | 17 September 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Target Return Foundation Fund Class D Accumulating Shares | €107.425 | 17 September 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Social Focus Cautious Growth Fund E Accumulating Shares | €108.772 | 17 September 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Social Focus Moderate Growth Fund E Accumulating Shares | €115.979 | 17 September 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Social Focus Long Term Growth Fund E Accumulating Shares | €122.50 | 17 September 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Global Fundamentals Fund A Accumulating Shares | €140.174 | 23 September 2026 |
| Davy Global Fundamentals Fund B Accumulating Shares | €141.009 | 23 September 2026 |
| Davy Global Fundamentals Fund C Accumulating Shares | €141.636 | 23 September 2026 |
| Davy Global Fundamentals Fund D Accumulating Shares | €141.847 | 23 September 2026 |
| Davy Global Fundamentals Fund E Accumulating Shares | €136.039 | 23 September 2026 |
| Davy Global Fundamentals Fund F Accumulating Shares | €143.114 | 23 September 2026 |
| Davy Global Fundamentals Fund G Accumulating Shares | €143.964 | 23 September 2026 |
| Davy Global Fundamentals Fund H Accumulating Shares | €136.426 | 23 September 2026 |