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All prices are displayed in local currency terms.

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 €   197.864 16 September 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   186.792 16 September 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.546 16 September 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   149.443 16 September 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   141.068 16 September 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.288 16 September 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   118.499 16 September 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   245.959 16 September 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   232.177 16 September 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.771 16 September 2025
Davy Long Term Growth Fund Class E Accumulating Shares €   153.846 16 September 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   668.392 16 September 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   633.07 16 September 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   605.65 16 September 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   198.609 16 September 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   183.655 16 September 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   164.189 16 September 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   140.097 16 September 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   125.446 16 September 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   124.822 16 September 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   172.458 16 September 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   157.334 16 September 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   144.639 16 September 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   132.211 16 September 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   120.59 16 September 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   220.45 11 September 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   221.334 16 September 2025
Global Equity Foundation Fund Class E Accumulating Shares €   164.338 16 September 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   91.322 11 September 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   102.862 11 September 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €   104.932 11 September 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €   107.324 11 September 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €   108.546 11 September 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   120.484 16 September 2025
Davy Global Fundamentals Fund B Accumulating Shares €   120.956 16 September 2025
Davy Global Fundamentals Fund C Accumulating Shares €   121.309 16 September 2025
Davy Global Fundamentals Fund D Accumulating Shares €   121.429 16 September 2025
Davy Global Fundamentals Fund E Accumulating Shares €   116.396 16 September 2025
Davy Global Fundamentals Fund F Accumulating Shares €   122.139 16 September 2025
Davy Global Fundamentals Fund G Accumulating Shares €   122.616 16 September 2025
Davy Global Fundamentals Fund H Accumulating Shares €   116.136 16 September 2025