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 €206.302 21 January 2026
Davy Moderate Growth Fund Class B Accumulating Shares €194.419 21 January 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.614 21 January 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.113 21 January 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.281 21 January 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.322 21 January 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.305 21 January 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €260.981 21 January 2026
Davy Long Term Growth Fund Class B Accumulating Shares €245.93 21 January 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.882 21 January 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.101 21 January 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €708.687 21 January 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €668.791 21 January 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €640.658 21 January 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £211.543 21 January 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £195.046 21 January 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £174.517 21 January 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £144.731 21 January 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.814 21 January 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £128.682 21 January 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £180.595 21 January 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.112 21 January 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.149 21 January 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £137.609 21 January 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.867 21 January 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €240.335 21 January 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €235.526 21 January 2026
Global Equity Foundation Fund Class E Accumulating Shares €175.028 21 January 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.774 21 January 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.329 21 January 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.861 21 January 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.694 21 January 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €114.779 21 January 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €129.733 21 January 2026
Davy Global Fundamentals Fund B Accumulating Shares €130.331 21 January 2026
Davy Global Fundamentals Fund C Accumulating Shares €130.78 21 January 2026
Davy Global Fundamentals Fund D Accumulating Shares €130.931 21 January 2026
Davy Global Fundamentals Fund E Accumulating Shares €125.526 21 January 2026
Davy Global Fundamentals Fund F Accumulating Shares €131.835 21 January 2026
Davy Global Fundamentals Fund G Accumulating Shares €132.442 21 January 2026
Davy Global Fundamentals Fund H Accumulating Shares €125.465 21 January 2026