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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 €201.192 21 November 2025
Davy Moderate Growth Fund Class B Accumulating Shares €189.764 21 November 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.573 21 November 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €150.733 21 November 2025
Davy Cautious Growth Fund Class B Accumulating Shares €142.159 21 November 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.30 21 November 2025
Davy Cautious Growth Fund Class E Accumulating Shares €119.469 21 November 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €251.933 21 November 2025
Davy Long Term Growth Fund Class B Accumulating Shares €237.605 21 November 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.815 21 November 2025
Davy Long Term Growth Fund Class E Accumulating Shares €157.513 21 November 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €677.392 21 November 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €639.257 21 November 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €613.068 21 November 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £206.187 21 November 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £190.107 21 November 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £170.271 21 November 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £142.622 21 November 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £126.937 21 November 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £126.937 21 November 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £177.049 21 November 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £160.89 21 November 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £148.332 21 November 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £135.204 21 November 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £122.684 21 November 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €223.506 20 November 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €227.022 21 November 2025
Global Equity Foundation Fund Class E Accumulating Shares €168.637 21 November 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.174 20 November 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €103.866 20 November 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €105.786 20 November 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €108.412 20 November 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €110.003 20 November 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €123.083 21 November 2025
Davy Global Fundamentals Fund B Accumulating Shares €123.608 21 November 2025
Davy Global Fundamentals Fund C Accumulating Shares €124.002 21 November 2025
Davy Global Fundamentals Fund D Accumulating Shares €124.136 21 November 2025
Davy Global Fundamentals Fund E Accumulating Shares €119.001 21 November 2025
Davy Global Fundamentals Fund F Accumulating Shares €124.929 21 November 2025
Davy Global Fundamentals Fund G Accumulating Shares €125.461 21 November 2025
Davy Global Fundamentals Fund H Accumulating Shares €118.842 21 November 2025