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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 €   204.287 13 November 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   192.705 13 November 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.597 13 November 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   152.198 13 November 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   143.557 13 November 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.313 13 November 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   120.638 13 November 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   257.005 13 November 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   242.416 13 November 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.852 13 November 2025
Davy Long Term Growth Fund Class E Accumulating Shares €   160.693 13 November 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   699.508 13 November 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   660.135 13 November 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   633.179 13 November 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   210.528 13 November 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   194.11 13 November 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   173.88 13 November 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   144.032 13 November 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   128.192 13 November 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   128.209 13 November 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   179.726 13 November 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   163.322 13 November 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   150.594 13 November 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   136.976 13 November 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   124.292 13 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 €   232.218 13 November 2025
Global Equity Foundation Fund Class E Accumulating Shares €   172.487 13 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 €   126.974 13 November 2025
Davy Global Fundamentals Fund B Accumulating Shares €   127.511 13 November 2025
Davy Global Fundamentals Fund C Accumulating Shares €   127.914 13 November 2025
Davy Global Fundamentals Fund D Accumulating Shares €   128.05 13 November 2025
Davy Global Fundamentals Fund E Accumulating Shares €   122.752 13 November 2025
Davy Global Fundamentals Fund F Accumulating Shares €   128.859 13 November 2025
Davy Global Fundamentals Fund G Accumulating Shares €   129.402 13 November 2025
Davy Global Fundamentals Fund H Accumulating Shares €   122.574 13 November 2025