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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 €209.876 22 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €197.541 22 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.644 22 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.372 22 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.287 22 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.334 22 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.227 22 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €267.587 22 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €251.843 22 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.932 22 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €167.126 22 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €713.043 22 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €671.518 22 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €643.524 22 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £215.513 22 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £197.627 22 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £177.526 22 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.976 22 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.178 22 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.596 22 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £183.196 22 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.764 22 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £153.097 22 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.055 22 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.704 22 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €247.283 16 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €244.919 22 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €182.122 22 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.862 16 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.981 16 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.944 16 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.935 16 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.109 16 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.608 22 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.276 22 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.777 22 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €131.946 22 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.516 22 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €132.957 22 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.635 22 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.61 22 April 2026