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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 €202.947 22 December 2025
Davy Moderate Growth Fund Class B Accumulating Shares €191.344 22 December 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.588 22 December 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.568 22 December 2025
Davy Cautious Growth Fund Class B Accumulating Shares €142.89 22 December 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.308 22 December 2025
Davy Cautious Growth Fund Class E Accumulating Shares €120.108 22 December 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €254.914 22 December 2025
Davy Long Term Growth Fund Class B Accumulating Shares €240.321 22 December 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.838 22 December 2025
Davy Long Term Growth Fund Class E Accumulating Shares €159.346 22 December 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €694.382 22 December 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €655.291 22 December 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €628.109 22 December 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £207.658 22 December 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £191.464 22 December 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £171.405 22 December 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.196 22 December 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.447 22 December 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.387 22 December 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.10 22 December 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £161.844 22 December 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.141 22 December 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £135.935 22 December 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.348 22 December 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €228.015 18 December 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €229.612 22 December 2025
Global Equity Foundation Fund Class E Accumulating Shares €170.594 22 December 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.956 18 December 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.234 18 December 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.489 18 December 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €109.581 18 December 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €111.701 18 December 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €127.303 22 December 2025
Davy Global Fundamentals Fund B Accumulating Shares €127.867 22 December 2025
Davy Global Fundamentals Fund C Accumulating Shares €128.29 22 December 2025
Davy Global Fundamentals Fund D Accumulating Shares €128.433 22 December 2025
Davy Global Fundamentals Fund E Accumulating Shares €123.126 22 December 2025
Davy Global Fundamentals Fund F Accumulating Shares €129.285 22 December 2025
Davy Global Fundamentals Fund G Accumulating Shares €129.856 22 December 2025
Davy Global Fundamentals Fund H Accumulating Shares €123.01 22 December 2025