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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 €202.321 17 December 2025
Davy Moderate Growth Fund Class B Accumulating Shares €190.762 17 December 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.582 17 December 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.166 17 December 2025
Davy Cautious Growth Fund Class B Accumulating Shares €142.517 17 December 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.304 17 December 2025
Davy Cautious Growth Fund Class E Accumulating Shares €119.792 17 December 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €253.702 17 December 2025
Davy Long Term Growth Fund Class B Accumulating Shares €239.188 17 December 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.829 17 December 2025
Davy Long Term Growth Fund Class E Accumulating Shares €158.591 17 December 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €688.966 17 December 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €650.18 17 December 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €623.244 17 December 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £206.696 17 December 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £190.576 17 December 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £170.619 17 December 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £142.735 17 December 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.037 17 December 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £126.983 17 December 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £177.512 17 December 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £161.31 17 December 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £148.656 17 December 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £135.473 17 December 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £122.928 17 December 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €232.345 11 December 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €228.604 17 December 2025
Global Equity Foundation Fund Class E Accumulating Shares €169.842 17 December 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.828 11 December 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.169 11 December 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.569 11 December 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €110.037 11 December 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €112.51 11 December 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €126.555 17 December 2025
Davy Global Fundamentals Fund B Accumulating Shares €127.113 17 December 2025
Davy Global Fundamentals Fund C Accumulating Shares €127.532 17 December 2025
Davy Global Fundamentals Fund D Accumulating Shares €127.674 17 December 2025
Davy Global Fundamentals Fund E Accumulating Shares €122.398 17 December 2025
Davy Global Fundamentals Fund F Accumulating Shares €128.517 17 December 2025
Davy Global Fundamentals Fund G Accumulating Shares €129.083 17 December 2025
Davy Global Fundamentals Fund H Accumulating Shares €122.277 17 December 2025