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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 €216.189 10 July 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.283 10 July 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.696 10 July 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.802 10 July 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.475 10 July 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.348 10 July 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.292 10 July 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €280.414 10 July 2026
Davy Long Term Growth Fund Class B Accumulating Shares €263.627 10 July 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.027 10 July 2026
Davy Long Term Growth Fund Class E Accumulating Shares €175.042 10 July 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €776.588 10 July 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €731.362 10 July 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €699.839 10 July 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £222.132 10 July 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £203.697 10 July 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £182.741 10 July 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.631 10 July 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.753 10 July 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.008 10 July 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £186.488 10 July 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £167.725 10 July 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £155.646 10 July 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £140.743 10 July 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.217 10 July 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €275.734 09 July 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €262.25 10 July 2026
Global Equity Foundation Fund Class E Accumulating Shares €195.117 10 July 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.243 09 July 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.992 09 July 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.76 09 July 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.712 09 July 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €122.923 09 July 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €139.823 10 July 2026
Davy Global Fundamentals Fund B Accumulating Shares €140.599 10 July 2026
Davy Global Fundamentals Fund C Accumulating Shares €141.182 10 July 2026
Davy Global Fundamentals Fund D Accumulating Shares €141.378 10 July 2026
Davy Global Fundamentals Fund E Accumulating Shares €135.574 10 July 2026
Davy Global Fundamentals Fund F Accumulating Shares €142.553 10 July 2026
Davy Global Fundamentals Fund G Accumulating Shares €143.342 10 July 2026
Davy Global Fundamentals Fund H Accumulating Shares €135.822 10 July 2026