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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 €212.743 13 May 2026
Davy Moderate Growth Fund Class B Accumulating Shares €200.182 13 May 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.667 13 May 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.037 13 May 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.871 13 May 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.341 13 May 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.735 13 May 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €273.189 13 May 2026
Davy Long Term Growth Fund Class B Accumulating Shares €257.038 13 May 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.973 13 May 2026
Davy Long Term Growth Fund Class E Accumulating Shares €170.599 13 May 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €726.669 13 May 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €684.35 13 May 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €655.555 13 May 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £219.278 13 May 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £201.079 13 May 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £180.565 13 May 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.428 13 May 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.575 13 May 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.952 13 May 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £185.023 13 May 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £166.407 13 May 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £154.57 13 May 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.992 13 May 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.544 13 May 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €265.717 13 May 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €252.161 13 May 2026
Global Equity Foundation Fund Class E Accumulating Shares €187.536 13 May 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.392 13 May 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.28 13 May 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.904 13 May 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €114.302 13 May 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €119.002 13 May 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €133.409 13 May 2026
Davy Global Fundamentals Fund B Accumulating Shares €134.107 13 May 2026
Davy Global Fundamentals Fund C Accumulating Shares €134.631 13 May 2026
Davy Global Fundamentals Fund D Accumulating Shares €134.807 13 May 2026
Davy Global Fundamentals Fund E Accumulating Shares €129.263 13 May 2026
Davy Global Fundamentals Fund F Accumulating Shares €135.863 13 May 2026
Davy Global Fundamentals Fund G Accumulating Shares €136.572 13 May 2026
Davy Global Fundamentals Fund H Accumulating Shares €129.397 13 May 2026