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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 €207.922 15 January 2026
Davy Moderate Growth Fund Class B Accumulating Shares €195.965 15 January 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.627 15 January 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.837 15 January 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.978 15 January 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.328 15 January 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.884 15 January 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €263.338 15 January 2026
Davy Long Term Growth Fund Class B Accumulating Shares €248.174 15 January 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.899 15 January 2026
Davy Long Term Growth Fund Class E Accumulating Shares €164.582 15 January 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €714.346 15 January 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €674.131 15 January 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €645.858 15 January 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £212.701 15 January 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £196.113 15 January 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £175.492 15 January 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.118 15 January 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.158 15 January 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.042 15 January 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.492 15 January 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.927 15 January 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.917 15 January 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.21 15 January 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.412 15 January 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €240.708 15 January 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €238.476 15 January 2026
Global Equity Foundation Fund Class E Accumulating Shares €177.212 15 January 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.148 15 January 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.065 15 January 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.485 15 January 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.795 15 January 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €116.26 15 January 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €131.566 15 January 2026
Davy Global Fundamentals Fund B Accumulating Shares €132.167 15 January 2026
Davy Global Fundamentals Fund C Accumulating Shares €132.617 15 January 2026
Davy Global Fundamentals Fund D Accumulating Shares €132.771 15 January 2026
Davy Global Fundamentals Fund E Accumulating Shares €127.289 15 January 2026
Davy Global Fundamentals Fund F Accumulating Shares €133.68 15 January 2026
Davy Global Fundamentals Fund G Accumulating Shares €134.29 15 January 2026
Davy Global Fundamentals Fund H Accumulating Shares €127.214 15 January 2026