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 €215.93 25 June 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.062 25 June 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.693 25 June 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €156.205 25 June 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.884 25 June 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.352 25 June 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.624 25 June 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €279.181 25 June 2026
Davy Long Term Growth Fund Class B Accumulating Shares €262.522 25 June 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.018 25 June 2026
Davy Long Term Growth Fund Class E Accumulating Shares €174.29 25 June 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €753.163 25 June 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €709.301 25 June 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €678.917 25 June 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £222.923 25 June 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £204.422 25 June 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £183.437 25 June 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.514 25 June 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.529 25 June 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.824 25 June 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £187.186 25 June 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.352 25 June 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £156.267 25 June 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.347 25 June 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.759 25 June 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €281.538 25 June 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €260.329 25 June 2026
Global Equity Foundation Fund Class E Accumulating Shares €193.668 25 June 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.589 25 June 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.893 25 June 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.956 25 June 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.522 25 June 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €122.544 25 June 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €138.328 25 June 2026
Davy Global Fundamentals Fund B Accumulating Shares €139.084 25 June 2026
Davy Global Fundamentals Fund C Accumulating Shares €139.652 25 June 2026
Davy Global Fundamentals Fund D Accumulating Shares €139.843 25 June 2026
Davy Global Fundamentals Fund E Accumulating Shares €134.099 25 June 2026
Davy Global Fundamentals Fund F Accumulating Shares €140.988 25 June 2026
Davy Global Fundamentals Fund G Accumulating Shares €141.757 25 June 2026
Davy Global Fundamentals Fund H Accumulating Shares €134.318 25 June 2026