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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 €206.747 09 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €194.796 09 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.618 09 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.528 09 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.641 09 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.326 09 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.62 09 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €261.388 09 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €246.259 09 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.885 09 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.337 09 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €703.179 09 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €663.593 09 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €635.491 09 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £211.092 09 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £194.63 09 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £174.10 09 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.16 09 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.196 09 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.03 09 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £180.699 09 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.206 09 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.197 09 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £137.681 09 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.932 09 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €241.786 05 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €236.646 09 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €175.88 09 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.957 05 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.877 05 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.173 05 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.98 05 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.036 05 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €131.366 09 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.983 09 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €132.446 09 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €132.603 09 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €127.132 09 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €133.536 09 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €134.162 09 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €127.097 09 February 2026