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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 €208.478 13 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €196.411 13 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.632 13 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.421 13 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.47 13 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.334 13 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.322 13 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €263.838 13 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €248.547 13 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.903 13 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €164.862 13 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €692.077 13 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €653.116 13 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €625.387 13 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £212.886 13 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £196.284 13 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £175.562 13 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.944 13 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.893 13 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.714 13 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £182.06 13 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.443 13 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £152.321 13 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.566 13 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.734 13 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €245.847 12 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €239.573 13 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €178.063 13 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.32 12 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.218 12 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.752 12 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.474 12 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.579 12 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.536 13 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.154 13 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.617 13 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €131.774 13 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.338 13 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €132.707 13 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.334 13 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.314 13 February 2026