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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 €209.565 05 May 2026
Davy Moderate Growth Fund Class B Accumulating Shares €197.224 05 May 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.642 05 May 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.895 05 May 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.82 05 May 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.33 05 May 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.841 05 May 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €267.209 05 May 2026
Davy Long Term Growth Fund Class B Accumulating Shares €251.453 05 May 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.93 05 May 2026
Davy Long Term Growth Fund Class E Accumulating Shares €166.878 05 May 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €717.79 05 May 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €675.989 05 May 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €647.689 05 May 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £214.649 05 May 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £196.835 05 May 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £176.788 05 May 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.423 05 May 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.692 05 May 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.085 05 May 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £182.589 05 May 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.218 05 May 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £152.567 05 May 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.557 05 May 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.257 05 May 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €254.175 01 May 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €246.427 05 May 2026
Global Equity Foundation Fund Class E Accumulating Shares €183.256 05 May 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.512 01 May 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.981 01 May 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.098 01 May 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.828 01 May 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €116.821 01 May 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €131.853 05 May 2026
Davy Global Fundamentals Fund B Accumulating Shares €132.534 05 May 2026
Davy Global Fundamentals Fund C Accumulating Shares €133.045 05 May 2026
Davy Global Fundamentals Fund D Accumulating Shares €133.217 05 May 2026
Davy Global Fundamentals Fund E Accumulating Shares €127.736 05 May 2026
Davy Global Fundamentals Fund F Accumulating Shares €134.247 05 May 2026
Davy Global Fundamentals Fund G Accumulating Shares €134.939 05 May 2026
Davy Global Fundamentals Fund H Accumulating Shares €127.847 05 May 2026