Skip to main content
Watching 0 shares

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.

Watchlist help

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 €208.34 11 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €196.286 11 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.631 11 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.271 11 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.333 11 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.332 11 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.206 11 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €263.871 11 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €248.585 11 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.903 11 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €164.884 11 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €700.562 11 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €661.124 11 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €633.078 11 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £213.157 11 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £196.534 11 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £175.791 11 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.872 11 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.829 11 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.654 11 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £182.02 11 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.406 11 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £152.291 11 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.537 11 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.708 11 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €241.786 05 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €239.108 11 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €177.715 11 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.957 05 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.877 05 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.173 05 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.98 05 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.036 05 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €131.506 11 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €132.127 11 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €132.593 11 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €132.751 11 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €127.274 11 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €133.689 11 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €134.319 11 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €127.246 11 February 2026