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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 €216.284 03 July 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.392 03 July 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.696 03 July 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €156.156 03 July 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.822 03 July 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.351 03 July 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.578 03 July 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €280.208 03 July 2026
Davy Long Term Growth Fund Class B Accumulating Shares €263.458 03 July 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.025 03 July 2026
Davy Long Term Growth Fund Class E Accumulating Shares €174.921 03 July 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €776.074 03 July 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €730.878 03 July 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €699.466 03 July 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £222.919 03 July 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £204.418 03 July 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £183.409 03 July 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.149 03 July 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.208 03 July 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.482 03 July 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £187.094 03 July 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.27 03 July 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £156.169 03 July 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.235 03 July 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.659 03 July 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €283.527 02 July 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €261.625 03 July 2026
Global Equity Foundation Fund Class E Accumulating Shares €194.643 03 July 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.73 02 July 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.726 02 July 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €110.495 02 July 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €117.488 02 July 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €123.80 02 July 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €140.956 03 July 2026
Davy Global Fundamentals Fund B Accumulating Shares €141.733 03 July 2026
Davy Global Fundamentals Fund C Accumulating Shares €142.316 03 July 2026
Davy Global Fundamentals Fund D Accumulating Shares €142.513 03 July 2026
Davy Global Fundamentals Fund E Accumulating Shares €136.661 03 July 2026
Davy Global Fundamentals Fund F Accumulating Shares €143.689 03 July 2026
Davy Global Fundamentals Fund G Accumulating Shares €144.479 03 July 2026
Davy Global Fundamentals Fund H Accumulating Shares €136.898 03 July 2026