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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 €202.752 25 March 2026
Davy Moderate Growth Fund Class B Accumulating Shares €190.909 25 March 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.588 25 March 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.106 25 March 2026
Davy Cautious Growth Fund Class B Accumulating Shares €142.267 25 March 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.306 25 March 2026
Davy Cautious Growth Fund Class E Accumulating Shares €119.663 25 March 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €255.146 25 March 2026
Davy Long Term Growth Fund Class B Accumulating Shares €240.223 25 March 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.842 25 March 2026
Davy Long Term Growth Fund Class E Accumulating Shares €159.385 25 March 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €677.598 25 March 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €639.432 25 March 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €611.839 25 March 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £205.335 25 March 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £189.322 25 March 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £169.22 25 March 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.034 25 March 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.304 25 March 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.042 25 March 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £176.872 25 March 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £160.728 25 March 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £147.88 25 March 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £135.03 25 March 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £122.526 25 March 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €239.869 19 March 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €231.583 25 March 2026
Global Equity Foundation Fund Class E Accumulating Shares €172.174 25 March 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.919 19 March 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.026 19 March 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.624 19 March 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.061 19 March 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €113.655 19 March 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €124.874 25 March 2026
Davy Global Fundamentals Fund B Accumulating Shares €125.493 25 March 2026
Davy Global Fundamentals Fund C Accumulating Shares €125.958 25 March 2026
Davy Global Fundamentals Fund D Accumulating Shares €126.115 25 March 2026
Davy Global Fundamentals Fund E Accumulating Shares €120.92 25 March 2026
Davy Global Fundamentals Fund F Accumulating Shares €127.052 25 March 2026
Davy Global Fundamentals Fund G Accumulating Shares €127.68 25 March 2026
Davy Global Fundamentals Fund H Accumulating Shares €120.965 25 March 2026