Davy Balanced Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Balanced Growth Fund Class A Accumulating Shares | € 164.516 | 14 June 2021 |
| Davy Balanced Growth Fund Class B Accumulating Shares | € 158.647 | 14 June 2021 |
| Davy Balanced Growth Fund Class D Accumulating Shares | € 1.258 | 14 June 2021 |
Davy Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Cautious Growth Fund Class A Accumulating Shares | € 136.475 | 14 June 2021 |
| Davy Cautious Growth Fund Class B Accumulating Shares | € 131.598 | 14 June 2021 |
| Davy Cautious Growth Fund Class D Accumulating Shares | € 1.152 | 14 June 2021 |
| Davy Cautious Growth Fund Class E Accumulating Shares | € 109.373 | 14 June 2021 |
Davy Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Long Term Growth Fund Class A Accumulating Shares | € 191.023 | 14 June 2021 |
| Davy Long Term Growth Fund Class B Accumulating Shares | € 184.194 | 14 June 2021 |
| Davy Long Term Growth Fund Class D Accumulating Shares | € 1.346 | 14 June 2021 |
Davy Strategic Global Equity Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Strategic Global Equity Fund Class A Accumulating Shares | € 471.852 | 14 June 2021 |
| Davy Strategic Global Equity Fund Class A Distributing Shares | € 454.903 | 14 June 2021 |
| Davy Strategic Global Equity Fund Class B Accumulating Shares | € 439.987 | 14 June 2021 |
Davy UK GPS Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Long Term Growth Fund Class A Accumulating Shares | £ 153.99 | 14 June 2021 |
| Davy UK GPS Long Term Growth Fund Class A Distributing Shares | £ 148.238 | 14 June 2021 |
| Davy UK GPS Long Term Growth Fund Class D Accumulating Shares | £ 130.597 | 14 June 2021 |
Davy UK GPS Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Cautious Growth Fund Class A Accumulating Shares | £ 125.173 | 14 June 2021 |
| Davy UK GPS Cautious Growth Fund Class A Distributing Shares | £ 120.138 | 14 June 2021 |
| Davy UK GPS Cautious Growth Fund Class D Accumulating Shares | £ 114.408 | 14 June 2021 |
Davy UK GPS Balanced Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Balanced Growth Fund Class A Accumulating Shares | £ 143.51 | 14 June 2021 |
| Davy UK GPS Balanced Growth Fund Class A Distributing Shares | £ 138.551 | 14 June 2021 |
| Davy UK GPS Balanced Growth Fund Class D Accumulating Shares | £ 123.476 | 14 June 2021 |
Davy UK GPS Defensive Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Defensive Growth Fund Class A Accumulating Shares | £ 114.087 | 14 June 2021 |
| Davy UK GPS Defensive Growth Fund Class A Distributing Shares | £ 110.889 | 14 June 2021 |
Factor Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Factor Equity Foundation Fund Class D Accumulating Shares | € 160.77 | 10 June 2021 |
Global Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Equity Foundation Fund Class D Accumulating Shares | € 163.78 | 14 June 2021 |
| Global Equity Foundation Fund Class E Accumulating Shares | € 120.284 | 14 June 2021 |
Global Fixed Income Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Fixed Income Foundation Fund Class D Accumulating Shares | € 100.499 | 10 June 2021 |
Target Return Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Target Return Foundation Fund Class D Accumulating Shares | € 94.695 | 10 June 2021 |