Davy Balanced Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Balanced Growth Fund Class A Accumulating Shares | € 169.35 | 16 September 2021 |
| Davy Balanced Growth Fund Class B Accumulating Shares | € 163.099 | 16 September 2021 |
| Davy Balanced Growth Fund Class D Accumulating Shares | € 1.297 | 17 September 2021 |
Davy Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Cautious Growth Fund Class A Accumulating Shares | € 138.755 | 16 September 2021 |
| Davy Cautious Growth Fund Class B Accumulating Shares | € 133.624 | 16 September 2021 |
| Davy Cautious Growth Fund Class D Accumulating Shares | € 1.172 | 17 September 2021 |
| Davy Cautious Growth Fund Class E Accumulating Shares | € 111.129 | 17 September 2021 |
Davy Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Long Term Growth Fund Class A Accumulating Shares | € 198.51 | 16 September 2021 |
| Davy Long Term Growth Fund Class B Accumulating Shares | € 191.167 | 16 September 2021 |
| Davy Long Term Growth Fund Class D Accumulating Shares | € 1.401 | 17 September 2021 |
Davy Strategic Global Equity Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Strategic Global Equity Fund Class A Accumulating Shares | € 518.918 | 17 September 2021 |
| Davy Strategic Global Equity Fund Class A Distributing Shares | € 500.278 | 17 September 2021 |
| Davy Strategic Global Equity Fund Class B Accumulating Shares | € 483.036 | 16 September 2021 |
Davy UK GPS Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Long Term Growth Fund Class A Accumulating Shares | £ 159.806 | 17 September 2021 |
| Davy UK GPS Long Term Growth Fund Class A Distributing Shares | £ 153.837 | 17 September 2021 |
| Davy UK GPS Long Term Growth Fund Class D Accumulating Shares | £ 135.32 | 17 September 2021 |
Davy UK GPS Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Cautious Growth Fund Class A Accumulating Shares | £ 127.788 | 17 September 2021 |
| Davy UK GPS Cautious Growth Fund Class A Distributing Shares | £ 122.648 | 17 September 2021 |
| Davy UK GPS Cautious Growth Fund Class D Accumulating Shares | £ 116.618 | 17 September 2021 |
Davy UK GPS Balanced Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Balanced Growth Fund Class A Accumulating Shares | £ 147.989 | 17 September 2021 |
| Davy UK GPS Balanced Growth Fund Class A Distributing Shares | £ 142.874 | 17 September 2021 |
| Davy UK GPS Balanced Growth Fund Class D Accumulating Shares | £ 127.133 | 17 September 2021 |
Davy UK GPS Defensive Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Defensive Growth Fund Class A Accumulating Shares | £ 117.137 | 17 September 2021 |
| Davy UK GPS Defensive Growth Fund Class A Distributing Shares | £ 113.853 | 17 September 2021 |
Factor Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Factor Equity Foundation Fund Class D Accumulating Shares | € 168.568 | 16 September 2021 |
Global Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Equity Foundation Fund Class D Accumulating Shares | € 171.508 | 17 September 2021 |
| Global Equity Foundation Fund Class E Accumulating Shares | € 126.042 | 17 September 2021 |
Global Fixed Income Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Fixed Income Foundation Fund Class D Accumulating Shares | € 101.30 | 16 September 2021 |
Target Return Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Target Return Foundation Fund Class D Accumulating Shares | € 93.08 | 16 September 2021 |