Fund prices

Prices for funds offered by Davy

Important information

UK Tax Reporting

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