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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 €208.746 11 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €196.666 11 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.634 11 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.558 11 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.601 11 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.335 11 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.432 11 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €264.545 11 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €249.217 11 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.908 11 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €165.305 11 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €704.039 11 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €664.405 11 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €636.209 11 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £213.47 11 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £196.823 11 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £176.047 11 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.101 11 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £130.033 11 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.856 11 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £182.338 11 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.696 11 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £152.555 11 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.768 11 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.918 11 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €245.847 11 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €239.735 11 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €178.182 11 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.32 11 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.218 11 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.752 11 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.474 11 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.579 11 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €132.163 11 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €132.788 11 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €133.257 11 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €133.415 11 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €127.911 11 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €134.359 11 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €134.993 11 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €127.885 11 February 2026