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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 €208.51 16 January 2026
Davy Moderate Growth Fund Class B Accumulating Shares €196.514 16 January 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.632 16 January 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.038 16 January 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.162 16 January 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.33 16 January 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.042 16 January 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €264.632 16 January 2026
Davy Long Term Growth Fund Class B Accumulating Shares €249.387 16 January 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.908 16 January 2026
Davy Long Term Growth Fund Class E Accumulating Shares €165.388 16 January 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €722.193 16 January 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €681.537 16 January 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €652.928 16 January 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £213.641 16 January 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £196.98 16 January 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £176.262 16 January 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.214 16 January 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.244 16 January 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.123 16 January 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.948 16 January 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.341 16 January 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £152.294 16 January 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.448 16 January 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.628 16 January 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €240.708 15 January 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €240.27 16 January 2026
Global Equity Foundation Fund Class E Accumulating Shares €178.547 16 January 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.148 15 January 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.065 15 January 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.485 15 January 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.795 15 January 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €116.26 15 January 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €132.029 16 January 2026
Davy Global Fundamentals Fund B Accumulating Shares €132.634 16 January 2026
Davy Global Fundamentals Fund C Accumulating Shares €133.088 16 January 2026
Davy Global Fundamentals Fund D Accumulating Shares €133.241 16 January 2026
Davy Global Fundamentals Fund E Accumulating Shares €127.74 16 January 2026
Davy Global Fundamentals Fund F Accumulating Shares €134.155 16 January 2026
Davy Global Fundamentals Fund G Accumulating Shares €134.769 16 January 2026
Davy Global Fundamentals Fund H Accumulating Shares €127.668 16 January 2026