Davy Moderate Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Moderate Growth Fund Class A Accumulating Shares | € 167.189 | 24 January 2022 |
| Davy Moderate Growth Fund Class B Accumulating Shares | € 160.731 | 24 January 2022 |
| Davy Moderate Growth Fund Class D Accumulating Shares | € 1.283 | 25 January 2022 |
Davy Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Cautious Growth Fund Class A Accumulating Shares | € 136.559 | 24 January 2022 |
| Davy Cautious Growth Fund Class B Accumulating Shares | € 131.275 | 24 January 2022 |
| Davy Cautious Growth Fund Class D Accumulating Shares | € 1.156 | 25 January 2022 |
| Davy Cautious Growth Fund Class E Accumulating Shares | € 109.273 | 25 January 2022 |
Davy Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Long Term Growth Fund Class A Accumulating Shares | € 195.923 | 24 January 2022 |
| Davy Long Term Growth Fund Class B Accumulating Shares | € 188.34 | 24 January 2022 |
| Davy Long Term Growth Fund Class D Accumulating Shares | € 1.385 | 25 January 2022 |
Davy Strategic Global Equity Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Strategic Global Equity Fund Class A Accumulating Shares | € 509.172 | 25 January 2022 |
| Davy Strategic Global Equity Fund Class A Distributing Shares | € 490.291 | 25 January 2022 |
| Davy Strategic Global Equity Fund Class B Accumulating Shares | € 472.854 | 24 January 2022 |
Davy UK GPS Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Long Term Growth Fund Class A Accumulating Shares | £ 154.483 | 25 January 2022 |
| Davy UK GPS Long Term Growth Fund Class A Distributing Shares | £ 148.269 | 25 January 2022 |
| Davy UK GPS Long Term Growth Fund Class D Accumulating Shares | £ 130.533 | 25 January 2022 |
Davy UK GPS Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Cautious Growth Fund Class A Accumulating Shares | £ 124.491 | 25 January 2022 |
| Davy UK GPS Cautious Growth Fund Class A Distributing Shares | £ 118.947 | 25 January 2022 |
| Davy UK GPS Cautious Growth Fund Class D Accumulating Shares | £ 113.368 | 25 January 2022 |
Davy UK GPS Balanced Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Balanced Growth Fund Class A Accumulating Shares | £ 143.568 | 25 January 2022 |
| Davy UK GPS Balanced Growth Fund Class A Distributing Shares | £ 138.143 | 25 January 2022 |
| Davy UK GPS Balanced Growth Fund Class D Accumulating Shares | £ 123.071 | 25 January 2022 |
Davy UK GPS Defensive Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Defensive Growth Fund Class A Accumulating Shares | £ 113.954 | 25 January 2022 |
| Davy UK GPS Defensive Growth Fund Class A Distributing Shares | £ 110.314 | 25 January 2022 |
Factor Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Factor Equity Foundation Fund Class D Accumulating Shares | € 173.226 | 20 January 2022 |
Global Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Equity Foundation Fund Class D Accumulating Shares | € 168.912 | 25 January 2022 |
| Global Equity Foundation Fund Class E Accumulating Shares | € 124.244 | 25 January 2022 |
Global Fixed Income Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Fixed Income Foundation Fund Class D Accumulating Shares | € 97.995 | 20 January 2022 |
Target Return Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Target Return Foundation Fund Class D Accumulating Shares | € 95.445 | 20 January 2022 |