Fund prices

Davy GPS Funds

Learn more about the range of Davy GPS funds

Davy Funds PLC

Learn more about Davy Funds plc UCITS

Important information

UK Tax Reporting

Davy Moderate Growth Fund

SERIES	PRICE	DATE
Davy Moderate Growth Fund Class A Accumulating Shares	€ 180.313	26 July 2024
Davy Moderate Growth Fund Class B Accumulating Shares	€ 171.199	26 July 2024
Davy Moderate Growth Fund Class D Accumulating Shares	€ 1.401	26 July 2024

Davy Cautious Growth Fund

SERIES	PRICE	DATE
Davy Cautious Growth Fund Class A Accumulating Shares	€ 138.907	26 July 2024
Davy Cautious Growth Fund Class B Accumulating Shares	€ 131.873	26 July 2024
Davy Cautious Growth Fund Class D Accumulating Shares	€ 1.19	26 July 2024
Davy Cautious Growth Fund Class E Accumulating Shares	€ 110.46	26 July 2024

Davy Long Term Growth Fund

SERIES	PRICE	DATE
Davy Long Term Growth Fund Class A Accumulating Shares	€ 220.876	25 July 2024
Davy Long Term Growth Fund Class B Accumulating Shares	€ 209.696	25 July 2024
Davy Long Term Growth Fund Class D Accumulating Shares	€ 1.581	26 July 2024

Davy Strategic Global Equity Fund

SERIES	PRICE	DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares	€ 634.601	26 July 2024
Davy Strategic Global Equity Fund Class A Distributing Shares	€ 602.154	26 July 2024
Davy Strategic Global Equity Fund Class B Accumulating Shares	€ 579.492	25 July 2024

Davy UK GPS Long Term Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares	£ 175.524	26 July 2024
Davy UK GPS Long Term Growth Fund Class A Distributing Shares	£ 164.12	26 July 2024
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares	£ 146.103	26 July 2024

Davy UK GPS Cautious Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares	£ 127.977	26 July 2024
Davy UK GPS Cautious Growth Fund Class A Distributing Shares	£ 117.117	26 July 2024
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares	£ 114.81	26 July 2024

Davy UK GPS Balanced Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares	£ 154.821	26 July 2024
Davy UK GPS Balanced Growth Fund Class A Distributing Shares	£ 143.584	26 July 2024
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares	£ 130.742	26 July 2024

Davy UK GPS Defensive Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares	£ 119.896	26 July 2024
Davy UK GPS Defensive Growth Fund Class A Distributing Shares	£ 111.486	26 July 2024

Factor Equity Foundation Fund

SERIES	PRICE	DATE
Factor Equity Foundation Fund Class D Accumulating Shares	€ 201.982	25 July 2024

Global Equity Foundation Fund

SERIES	PRICE	DATE
Global Equity Foundation Fund Class D Accumulating Shares	€ 201.074	26 July 2024
Global Equity Foundation Fund Class E Accumulating Shares	€ 148.867	26 July 2024

Global Fixed Income Foundation Fund

SERIES	PRICE	DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares	€ 89.057	25 July 2024

Target Return Foundation Fund

SERIES	PRICE	DATE
Target Return Foundation Fund Class D Accumulating Shares	€ 98.15	25 July 2024

Davy SRI Cautious Growth Fund

SERIES	PRICE	DATE
Davy SRI Cautious Growth Fund E Accumulating Shares	€ 100.355	25 July 2024

Davy SRI Moderate Growth Fund

SERIES	PRICE	DATE
Davy SRI Moderate Growth Fund E Accumulating Shares	€ 102.698	25 July 2024

Davy SRI Long Term Growth Fund

SERIES	PRICE	DATE
Davy SRI Long Term Growth Fund E Accumulating Shares	€ 103.328	25 July 2024

Davy Global Fundamentals Fund

SERIES	PRICE	DATE
Davy Global Fundamentals Fund A Accumulating Shares	€ 114.654	26 July 2024
Davy Global Fundamentals Fund B Accumulating Shares	€ 114.838	26 July 2024
Davy Global Fundamentals Fund C Accumulating Shares	€ 114.976	26 July 2024
Davy Global Fundamentals Fund D Accumulating Shares	€ 115.023	26 July 2024
Davy Global Fundamentals Fund F Accumulating Shares	€ 115.299	26 July 2024
Davy Global Fundamentals Fund G Accumulating Shares	€ 115.485	26 July 2024
Davy Global Fundamentals Fund H Accumulating Shares	€ 115.996	26 July 2024