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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 €207.076 10 March 2026
Davy Moderate Growth Fund Class B Accumulating Shares €195.024 10 March 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.622 10 March 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.956 10 March 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.983 10 March 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.33 10 March 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.934 10 March 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €261.178 10 March 2026
Davy Long Term Growth Fund Class B Accumulating Shares €245.956 10 March 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.885 10 March 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.171 10 March 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €701.96 10 March 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €662.443 10 March 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €634.025 10 March 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £210.113 10 March 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £193.728 10 March 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £173.204 10 March 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.423 10 March 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.43 10 March 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.198 10 March 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £180.658 10 March 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.169 10 March 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.086 10 March 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £137.738 10 March 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.983 10 March 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €244.466 05 March 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €236.25 10 March 2026
Global Equity Foundation Fund Class E Accumulating Shares €175.624 10 March 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.633 05 March 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.795 05 March 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.961 05 March 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.811 05 March 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.902 05 March 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €127.816 10 March 2026
Davy Global Fundamentals Fund B Accumulating Shares €128.439 10 March 2026
Davy Global Fundamentals Fund C Accumulating Shares €128.906 10 March 2026
Davy Global Fundamentals Fund D Accumulating Shares €129.063 10 March 2026
Davy Global Fundamentals Fund E Accumulating Shares €123.744 10 March 2026
Davy Global Fundamentals Fund F Accumulating Shares €130.005 10 March 2026
Davy Global Fundamentals Fund G Accumulating Shares €130.637 10 March 2026
Davy Global Fundamentals Fund H Accumulating Shares €123.763 10 March 2026