Skip to main content
Watching 0 shares

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.

Watchlist help

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 €206.975 10 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €194.843 10 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.622 10 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.228 10 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.234 10 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.324 10 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.331 10 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €262.078 10 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €246.696 10 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.892 10 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.698 10 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €691.243 10 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €650.987 10 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €623.976 10 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £211.82 10 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £194.241 10 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £174.519 10 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.172 10 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.472 10 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £128.907 10 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.148 10 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £162.922 10 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.415 10 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £137.806 10 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.583 10 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €244.457 09 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €238.901 10 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €177.634 10 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.506 09 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.526 09 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.645 09 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €109.863 09 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €112.226 09 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €127.679 10 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €128.323 10 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €128.807 10 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €128.97 10 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €123.66 10 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €129.945 10 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €130.60 10 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €123.733 10 April 2026