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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 €214.163 25 May 2026
Davy Moderate Growth Fund Class B Accumulating Shares €201.486 25 May 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.679 25 May 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.265 25 May 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.061 25 May 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.343 25 May 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.906 25 May 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €276.16 25 May 2026
Davy Long Term Growth Fund Class B Accumulating Shares €259.791 25 May 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.995 25 May 2026
Davy Long Term Growth Fund Class E Accumulating Shares €172.44 25 May 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €740.445 25 May 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €697.324 25 May 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €667.835 25 May 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £220.718 25 May 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £202.40 25 May 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £181.715 25 May 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.483 25 May 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.623 25 May 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.975 25 May 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £185.793 25 May 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £167.10 25 May 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £155.183 25 May 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £140.361 25 May 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.874 25 May 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €265.82 21 May 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €256.253 25 May 2026
Global Equity Foundation Fund Class E Accumulating Shares €190.595 25 May 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €89.847 21 May 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.104 21 May 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.287 21 May 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €113.901 21 May 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €118.822 21 May 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €136.86 25 May 2026
Davy Global Fundamentals Fund B Accumulating Shares €137.585 25 May 2026
Davy Global Fundamentals Fund C Accumulating Shares €138.129 25 May 2026
Davy Global Fundamentals Fund D Accumulating Shares €138.313 25 May 2026
Davy Global Fundamentals Fund E Accumulating Shares €132.626 25 May 2026
Davy Global Fundamentals Fund F Accumulating Shares €139.41 25 May 2026
Davy Global Fundamentals Fund G Accumulating Shares €140.146 25 May 2026
Davy Global Fundamentals Fund H Accumulating Shares €132.786 25 May 2026