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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 €208.236 03 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €196.207 03 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.63 03 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.131 03 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.214 03 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.331 03 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.10 03 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €263.754 03 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €248.498 03 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.902 03 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €164.819 03 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €702.111 03 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €662.585 03 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €634.56 03 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £212.04 03 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £195.504 03 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £174.89 03 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.245 03 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.271 03 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.112 03 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.309 03 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.76 03 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.714 03 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.056 03 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.272 03 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €239.392 03 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €238.817 03 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €177.49 03 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.098 03 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.744 03 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.411 03 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.272 03 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.356 03 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.925 03 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.538 03 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.998 03 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €132.153 03 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.70 03 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €133.08 03 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.701 03 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.661 03 February 2026