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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 €206.953 06 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €194.992 06 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.62 06 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.499 06 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.615 06 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.326 06 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.598 06 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €261.569 06 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €246.433 06 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.887 06 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.452 06 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €693.42 06 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €654.383 06 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €626.682 06 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £211.20 06 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £194.729 06 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £174.191 06 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.117 06 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.157 06 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £128.994 06 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £180.749 06 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.252 06 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.241 06 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £137.697 06 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.947 06 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €241.786 05 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €237.103 06 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €176.219 06 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.957 05 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.877 05 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.173 05 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.98 05 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.036 05 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.087 06 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €130.697 06 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.155 06 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €131.31 06 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €125.892 06 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €132.233 06 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €132.852 06 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €125.856 06 February 2026