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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 €203.75 23 December 2025
Davy Moderate Growth Fund Class B Accumulating Shares €192.091 23 December 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.594 23 December 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.762 23 December 2025
Davy Cautious Growth Fund Class B Accumulating Shares €143.065 23 December 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.31 23 December 2025
Davy Cautious Growth Fund Class E Accumulating Shares €120.258 23 December 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €256.336 23 December 2025
Davy Long Term Growth Fund Class B Accumulating Shares €241.648 23 December 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.848 23 December 2025
Davy Long Term Growth Fund Class E Accumulating Shares €160.23 23 December 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €698.128 23 December 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €658.827 23 December 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €631.451 23 December 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £208.371 23 December 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £192.121 23 December 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £171.982 23 December 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.332 23 December 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.568 23 December 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.499 23 December 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.55 23 December 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £162.254 23 December 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.508 23 December 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £136.191 23 December 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.58 23 December 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €228.015 18 December 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €231.155 23 December 2025
Global Equity Foundation Fund Class E Accumulating Shares €171.745 23 December 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.956 18 December 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.234 18 December 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.489 18 December 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €109.581 18 December 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €111.701 18 December 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €127.244 23 December 2025
Davy Global Fundamentals Fund B Accumulating Shares €127.81 23 December 2025
Davy Global Fundamentals Fund C Accumulating Shares €128.235 23 December 2025
Davy Global Fundamentals Fund D Accumulating Shares €128.379 23 December 2025
Davy Global Fundamentals Fund E Accumulating Shares €123.074 23 December 2025
Davy Global Fundamentals Fund F Accumulating Shares €129.234 23 December 2025
Davy Global Fundamentals Fund G Accumulating Shares €129.808 23 December 2025
Davy Global Fundamentals Fund H Accumulating Shares €122.965 23 December 2025