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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 €214.858 27 May 2026
Davy Moderate Growth Fund Class B Accumulating Shares €202.137 27 May 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.684 27 May 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.582 27 May 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.357 27 May 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.346 27 May 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.156 27 May 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €277.401 27 May 2026
Davy Long Term Growth Fund Class B Accumulating Shares €260.955 27 May 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.004 27 May 2026
Davy Long Term Growth Fund Class E Accumulating Shares €173.214 27 May 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €740.147 27 May 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €697.043 27 May 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €667.554 27 May 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £221.722 27 May 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £203.321 27 May 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £182.539 27 May 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.896 27 May 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.986 27 May 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.34 27 May 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £186.34 27 May 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £167.591 27 May 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £155.637 27 May 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £140.757 27 May 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.23 27 May 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €265.82 21 May 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €257.339 27 May 2026
Global Equity Foundation Fund Class E Accumulating Shares €191.404 27 May 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €89.847 21 May 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.104 21 May 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.287 21 May 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €113.901 21 May 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €118.822 21 May 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €136.864 27 May 2026
Davy Global Fundamentals Fund B Accumulating Shares €137.589 27 May 2026
Davy Global Fundamentals Fund C Accumulating Shares €138.134 27 May 2026
Davy Global Fundamentals Fund D Accumulating Shares €138.318 27 May 2026
Davy Global Fundamentals Fund E Accumulating Shares €132.631 27 May 2026
Davy Global Fundamentals Fund F Accumulating Shares €139.416 27 May 2026
Davy Global Fundamentals Fund G Accumulating Shares €140.153 27 May 2026
Davy Global Fundamentals Fund H Accumulating Shares €132.792 27 May 2026