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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 €209.539 30 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €197.203 30 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.642 30 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.883 30 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.811 30 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.33 30 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.833 30 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €267.31 30 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €251.551 30 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.93 30 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €166.942 30 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €717.263 30 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €675.492 30 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €647.225 30 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £214.703 30 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £196.884 30 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £176.836 30 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.319 30 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.601 30 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £128.995 30 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £182.513 30 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.15 30 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £152.506 30 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.491 30 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.198 30 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €251.592 30 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €245.226 30 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €182.362 30 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.624 30 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.147 30 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.134 30 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.817 30 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €116.681 30 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €132.265 30 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €132.947 30 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €133.459 30 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €133.632 30 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €128.133 30 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €134.664 30 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €135.357 30 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €128.244 30 April 2026