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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 €206.367 13 March 2026
Davy Moderate Growth Fund Class B Accumulating Shares €194.345 13 March 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.616 13 March 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.199 13 March 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.262 13 March 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.324 13 March 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.331 13 March 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €260.819 13 March 2026
Davy Long Term Growth Fund Class B Accumulating Shares €245.605 13 March 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.882 13 March 2026
Davy Long Term Growth Fund Class E Accumulating Shares €162.943 13 March 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €692.317 13 March 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €653.343 13 March 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €625.269 13 March 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £209.452 13 March 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £193.117 13 March 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £172.647 13 March 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £144.784 13 March 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.861 13 March 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £128.622 13 March 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £179.844 13 March 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £163.429 13 March 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £150.394 13 March 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £137.084 13 March 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.39 13 March 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €240.769 12 March 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €236.303 13 March 2026
Global Equity Foundation Fund Class E Accumulating Shares €175.668 13 March 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.008 12 March 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.438 12 March 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.198 12 March 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.705 12 March 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €114.449 12 March 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €126.853 13 March 2026
Davy Global Fundamentals Fund B Accumulating Shares €127.473 13 March 2026
Davy Global Fundamentals Fund C Accumulating Shares €127.939 13 March 2026
Davy Global Fundamentals Fund D Accumulating Shares €128.096 13 March 2026
Davy Global Fundamentals Fund E Accumulating Shares €122.818 13 March 2026
Davy Global Fundamentals Fund F Accumulating Shares €129.035 13 March 2026
Davy Global Fundamentals Fund G Accumulating Shares €129.665 13 March 2026
Davy Global Fundamentals Fund H Accumulating Shares €122.843 13 March 2026