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Fund prices

Prices for funds offered by Davy

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €   186.614 08 May 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   176.49 08 May 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.455 08 May 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   143.854 08 May 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   136.037 08 May 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.238 08 May 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   114.17 08 May 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   228.273 07 May 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   215.872 07 May 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.64 08 May 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   624.426 08 May 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   591.43 08 May 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   567.19 07 May 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   182.493 08 May 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   168.752 08 May 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   151.193 08 May 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   133.44 08 May 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   119.485 08 May 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   119.149 08 May 2025

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   161.307 08 May 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   147.161 08 May 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   135.581 08 May 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   125.094 08 May 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   114.099 08 May 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   202.001 08 May 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   202.166 08 May 2025
Global Equity Foundation Fund Class E Accumulating Shares €   149.968 08 May 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   90.285 08 May 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   101.289 08 May 2025

Davy SRI Cautious Growth Fund

SERIES PRICE DATE
Davy SRI Cautious Growth Fund E Accumulating Shares €   101.743 08 May 2025

Davy SRI Moderate Growth Fund

SERIES PRICE DATE
Davy SRI Moderate Growth Fund E Accumulating Shares €   102.808 08 May 2025

Davy SRI Long Term Growth Fund

SERIES PRICE DATE
Davy SRI Long Term Growth Fund E Accumulating Shares €   102.801 08 May 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   112.701 08 May 2025
Davy Global Fundamentals Fund B Accumulating Shares €   113.06 08 May 2025
Davy Global Fundamentals Fund C Accumulating Shares €   113.329 08 May 2025
Davy Global Fundamentals Fund D Accumulating Shares €   113.42 08 May 2025
Davy Global Fundamentals Fund F Accumulating Shares €   113.96 08 May 2025
Davy Global Fundamentals Fund G Accumulating Shares €   114.323 08 May 2025
Davy Global Fundamentals Fund H Accumulating Shares €   115.324 08 May 2025