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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 €   203.406 05 November 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   191.892 05 November 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.59 05 November 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   151.758 05 November 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   143.155 05 November 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.309 05 November 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   120.294 05 November 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   255.70 05 November 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   241.208 05 November 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.842 05 November 2025
Davy Long Term Growth Fund Class E Accumulating Shares €   159.885 05 November 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   698.579 05 November 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   659.258 05 November 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   632.419 05 November 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   209.207 05 November 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   192.892 05 November 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   172.809 05 November 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   143.468 05 November 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   127.689 05 November 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   127.721 05 November 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   178.905 05 November 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   162.576 05 November 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   149.923 05 November 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   136.391 05 November 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   123.762 05 November 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   229.018 05 November 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   231.102 05 November 2025
Global Equity Foundation Fund Class E Accumulating Shares €   171.65 05 November 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   91.38 05 November 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   104.618 05 November 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €   106.86 05 November 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €   110.391 05 November 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €   112.913 05 November 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   125.977 05 November 2025
Davy Global Fundamentals Fund B Accumulating Shares €   126.504 05 November 2025
Davy Global Fundamentals Fund C Accumulating Shares €   126.90 05 November 2025
Davy Global Fundamentals Fund D Accumulating Shares €   127.034 05 November 2025
Davy Global Fundamentals Fund E Accumulating Shares €   121.777 05 November 2025
Davy Global Fundamentals Fund F Accumulating Shares €   127.829 05 November 2025
Davy Global Fundamentals Fund G Accumulating Shares €   128.363 05 November 2025
Davy Global Fundamentals Fund H Accumulating Shares €   121.588 05 November 2025