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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 €213.688 12 June 2026
Davy Moderate Growth Fund Class B Accumulating Shares €200.989 12 June 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.676 12 June 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.086 12 June 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.858 12 June 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.342 12 June 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.749 12 June 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €275.246 12 June 2026
Davy Long Term Growth Fund Class B Accumulating Shares €258.867 12 June 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.989 12 June 2026
Davy Long Term Growth Fund Class E Accumulating Shares €171.848 12 June 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €746.992 12 June 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €703.49 12 June 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €673.517 12 June 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £220.187 12 June 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £201.913 12 June 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £181.224 12 June 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.501 12 June 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.639 12 June 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.953 12 June 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £185.49 12 June 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £166.826 12 June 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £154.884 12 June 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £140.212 12 June 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.741 12 June 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €269.918 11 June 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €255.921 12 June 2026
Global Equity Foundation Fund Class E Accumulating Shares €190.372 12 June 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.31 11 June 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.094 11 June 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.026 11 June 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €115.036 11 June 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €120.276 11 June 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €137.441 12 June 2026
Davy Global Fundamentals Fund B Accumulating Shares €138.183 12 June 2026
Davy Global Fundamentals Fund C Accumulating Shares €138.74 12 June 2026
Davy Global Fundamentals Fund D Accumulating Shares €138.927 12 June 2026
Davy Global Fundamentals Fund E Accumulating Shares €133.219 12 June 2026
Davy Global Fundamentals Fund F Accumulating Shares €140.05 12 June 2026
Davy Global Fundamentals Fund G Accumulating Shares €140.804 12 June 2026
Davy Global Fundamentals Fund H Accumulating Shares €133.412 12 June 2026