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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 €200.714 30 March 2026
Davy Moderate Growth Fund Class B Accumulating Shares €188.977 30 March 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.572 30 March 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €150.136 30 March 2026
Davy Cautious Growth Fund Class B Accumulating Shares €141.344 30 March 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.298 30 March 2026
Davy Cautious Growth Fund Class E Accumulating Shares €118.891 30 March 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €251.654 30 March 2026
Davy Long Term Growth Fund Class B Accumulating Shares €236.919 30 March 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.816 30 March 2026
Davy Long Term Growth Fund Class E Accumulating Shares €157.199 30 March 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €661.698 30 March 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €624.428 30 March 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €597.427 30 March 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £203.222 30 March 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £187.374 30 March 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £167.465 30 March 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £142.431 30 March 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £126.767 30 March 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £126.496 30 March 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £175.559 30 March 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £159.536 30 March 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £146.77 30 March 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £134.192 30 March 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £121.766 30 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 €228.038 30 March 2026
Global Equity Foundation Fund Class E Accumulating Shares €169.544 30 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 €123.30 30 March 2026
Davy Global Fundamentals Fund B Accumulating Shares €123.915 30 March 2026
Davy Global Fundamentals Fund C Accumulating Shares €124.376 30 March 2026
Davy Global Fundamentals Fund D Accumulating Shares €124.532 30 March 2026
Davy Global Fundamentals Fund E Accumulating Shares €119.403 30 March 2026
Davy Global Fundamentals Fund F Accumulating Shares €125.462 30 March 2026
Davy Global Fundamentals Fund G Accumulating Shares €126.086 30 March 2026
Davy Global Fundamentals Fund H Accumulating Shares €119.455 30 March 2026