Davy Balanced Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Balanced Growth Fund Class A Accumulating Shares | € 150.589 | 30 November 2020 |
| Davy Balanced Growth Fund Class B Accumulating Shares | € 145.607 | 30 November 2020 |
| Davy Balanced Growth Fund Class D Accumulating Shares | € 1.149 | 30 November 2020 |
Davy Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Cautious Growth Fund Class A Accumulating Shares | € 130.435 | 30 November 2020 |
| Davy Cautious Growth Fund Class B Accumulating Shares | € 126.112 | 30 November 2020 |
| Davy Cautious Growth Fund Class D Accumulating Shares | € 1.098 | 30 November 2020 |
| Davy Cautious Growth Fund Class E Accumulating Shares | € 104.668 | 30 November 2020 |
Davy Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Long Term Growth Fund Class A Accumulating Shares | € 168.96 | 30 November 2020 |
| Davy Long Term Growth Fund Class B Accumulating Shares | € 163.357 | 30 November 2020 |
| Davy Long Term Growth Fund Class D Accumulating Shares | € 1.188 | 30 November 2020 |
Davy Strategic Global Equity Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Strategic Global Equity Fund Class A Accumulating Shares | € 407.592 | 30 November 2020 |
| Davy Strategic Global Equity Fund Class A Distributing Shares | € 393.627 | 30 November 2020 |
| Davy Strategic Global Equity Fund Class B Accumulating Shares | € 381.447 | 30 November 2020 |
Davy UK GPS Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Long Term Growth Fund Class A Accumulating Shares | £ 141.347 | 30 November 2020 |
| Davy UK GPS Long Term Growth Fund Class A Distributing Shares | £ 136.786 | 30 November 2020 |
| Davy UK GPS Long Term Growth Fund Class D Accumulating Shares | £ 120.261 | 30 November 2020 |
Davy UK GPS Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Cautious Growth Fund Class A Accumulating Shares | £ 122.358 | 30 November 2020 |
| Davy UK GPS Cautious Growth Fund Class A Distributing Shares | £ 118.036 | 30 November 2020 |
| Davy UK GPS Cautious Growth Fund Class D Accumulating Shares | £ 112.195 | 30 November 2020 |
Davy UK GPS Balanced Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Balanced Growth Fund Class A Accumulating Shares | £ 135.176 | 30 November 2020 |
| Davy UK GPS Balanced Growth Fund Class A Distributing Shares | £ 131.16 | 30 November 2020 |
| Davy UK GPS Balanced Growth Fund Class D Accumulating Shares | £ 116.681 | 30 November 2020 |
Davy UK GPS Defensive Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Defensive Growth Fund Class A Accumulating Shares | £ 109.131 | 30 November 2020 |
| Davy UK GPS Defensive Growth Fund Class A Distributing Shares | £ 106.646 | 30 November 2020 |
Factor Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Factor Equity Foundation Fund Class D Accumulating Shares | € 137.957 | 30 November 2020 |
Global Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Equity Foundation Fund Class D Accumulating Shares | € 141.35 | 30 November 2020 |
| Global Equity Foundation Fund Class E Accumulating Shares | € 103.674 | 30 November 2020 |
Global Fixed Income Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Fixed Income Foundation Fund Class D Accumulating Shares | € 103.134 | 30 November 2020 |
Target Return Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Target Return Foundation Fund Class D Accumulating Shares | € 89.43 | 30 November 2020 |