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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 €216.228 17 June 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.365 17 June 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.696 17 June 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €156.435 17 June 2026
Davy Cautious Growth Fund Class B Accumulating Shares €147.116 17 June 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.353 17 June 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.812 17 June 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €279.612 17 June 2026
Davy Long Term Growth Fund Class B Accumulating Shares €262.956 17 June 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.02 17 June 2026
Davy Long Term Growth Fund Class E Accumulating Shares €174.568 17 June 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €746.196 17 June 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €702.741 17 June 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €672.737 17 June 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £223.874 17 June 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £205.294 17 June 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £184.243 17 June 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.784 17 June 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.766 17 June 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £131.08 17 June 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £187.763 17 June 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.872 17 June 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £156.769 17 June 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.718 17 June 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £127.092 17 June 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €280.744 17 June 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €260.094 17 June 2026
Global Equity Foundation Fund Class E Accumulating Shares €193.482 17 June 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.769 17 June 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €107.471 17 June 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €110.356 17 June 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.793 17 June 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €122.65 17 June 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €137.49 17 June 2026
Davy Global Fundamentals Fund B Accumulating Shares €138.235 17 June 2026
Davy Global Fundamentals Fund C Accumulating Shares €138.795 17 June 2026
Davy Global Fundamentals Fund D Accumulating Shares €138.984 17 June 2026
Davy Global Fundamentals Fund E Accumulating Shares €133.274 17 June 2026
Davy Global Fundamentals Fund F Accumulating Shares €140.113 17 June 2026
Davy Global Fundamentals Fund G Accumulating Shares €140.871 17 June 2026
Davy Global Fundamentals Fund H Accumulating Shares €133.476 17 June 2026