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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 €201.487 27 March 2026
Davy Moderate Growth Fund Class B Accumulating Shares €189.713 27 March 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.578 27 March 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €150.51 27 March 2026
Davy Cautious Growth Fund Class B Accumulating Shares €141.703 27 March 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.301 27 March 2026
Davy Cautious Growth Fund Class E Accumulating Shares €119.19 27 March 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €252.788 27 March 2026
Davy Long Term Growth Fund Class B Accumulating Shares €237.996 27 March 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.825 27 March 2026
Davy Long Term Growth Fund Class E Accumulating Shares €157.91 27 March 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €659.436 27 March 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €622.292 27 March 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €595.417 27 March 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £203.551 27 March 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £187.677 27 March 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £167.744 27 March 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £142.368 27 March 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £126.711 27 March 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £126.447 27 March 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £175.896 27 March 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £159.842 27 March 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £147.059 27 March 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £134.372 27 March 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £121.93 27 March 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €237.104 26 March 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €229.134 27 March 2026
Global Equity Foundation Fund Class E Accumulating Shares €170.355 27 March 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.265 26 March 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €103.885 26 March 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €105.869 26 March 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €108.602 26 March 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €110.613 26 March 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €122.68 27 March 2026
Davy Global Fundamentals Fund B Accumulating Shares €123.289 27 March 2026
Davy Global Fundamentals Fund C Accumulating Shares €123.747 27 March 2026
Davy Global Fundamentals Fund D Accumulating Shares €123.901 27 March 2026
Davy Global Fundamentals Fund E Accumulating Shares €118.798 27 March 2026
Davy Global Fundamentals Fund F Accumulating Shares €124.824 27 March 2026
Davy Global Fundamentals Fund G Accumulating Shares €125.443 27 March 2026
Davy Global Fundamentals Fund H Accumulating Shares €118.845 27 March 2026