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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 €203.787 07 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €191.85 07 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.596 07 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.819 07 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €142.913 07 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.312 07 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €120.217 07 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €256.352 07 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €241.316 07 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.851 07 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €160.124 07 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €680.043 07 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €640.44 07 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €613.899 07 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £207.616 07 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £190.385 07 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £171.063 07 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.967 07 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £126.414 07 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.843 07 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.644 07 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £160.67 07 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.33 07 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £136.231 07 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £122.171 07 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €237.91 02 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €232.574 07 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €172.926 07 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.398 02 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €103.741 02 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.11 02 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €108.765 02 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €110.741 02 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €125.228 07 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €125.858 07 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €126.331 07 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €126.49 07 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €121.282 07 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €127.443 07 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €128.083 07 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €121.348 07 April 2026