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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 €   202.213 18 November 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   190.735 18 November 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.581 18 November 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   151.17 18 November 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   142.577 18 November 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.304 18 November 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   119.818 18 November 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   253.602 18 November 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   239.189 18 November 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.827 18 November 2025
Davy Long Term Growth Fund Class E Accumulating Shares €   158.56 18 November 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   683.489 18 November 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   645.011 18 November 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   618.621 18 November 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   207.406 18 November 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   191.231 18 November 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   171.287 18 November 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   142.947 18 November 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   127.226 18 November 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   127.232 18 November 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   177.861 18 November 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   161.628 18 November 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   149.019 18 November 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   135.704 18 November 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   123.138 18 November 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   230.884 13 November 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   228.944 18 November 2025
Global Equity Foundation Fund Class E Accumulating Shares €   170.06 18 November 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   91.374 13 November 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   105.16 13 November 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €   107.102 13 November 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €   110.619 13 November 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €   113.162 13 November 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   123.94 18 November 2025
Davy Global Fundamentals Fund B Accumulating Shares €   124.467 18 November 2025
Davy Global Fundamentals Fund C Accumulating Shares €   124.863 18 November 2025
Davy Global Fundamentals Fund D Accumulating Shares €   124.996 18 November 2025
Davy Global Fundamentals Fund E Accumulating Shares €   119.826 18 November 2025
Davy Global Fundamentals Fund F Accumulating Shares €   125.792 18 November 2025
Davy Global Fundamentals Fund G Accumulating Shares €   126.326 18 November 2025
Davy Global Fundamentals Fund H Accumulating Shares €   119.66 18 November 2025