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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 €213.275 15 May 2026
Davy Moderate Growth Fund Class B Accumulating Shares €200.681 15 May 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.672 15 May 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.171 15 May 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.995 15 May 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.342 15 May 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.84 15 May 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €274.048 15 May 2026
Davy Long Term Growth Fund Class B Accumulating Shares €257.843 15 May 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.979 15 May 2026
Davy Long Term Growth Fund Class E Accumulating Shares €171.134 15 May 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €733.04 15 May 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €690.35 15 May 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €661.29 15 May 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £219.806 15 May 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £201.563 15 May 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £180.997 15 May 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.624 15 May 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.747 15 May 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.124 15 May 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £185.418 15 May 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £166.762 15 May 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £154.898 15 May 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £140.218 15 May 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.746 15 May 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €265.717 14 May 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €253.78 15 May 2026
Global Equity Foundation Fund Class E Accumulating Shares €188.741 15 May 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.392 14 May 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.28 14 May 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.904 14 May 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €114.302 14 May 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €119.002 14 May 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €134.568 15 May 2026
Davy Global Fundamentals Fund B Accumulating Shares €135.272 15 May 2026
Davy Global Fundamentals Fund C Accumulating Shares €135.801 15 May 2026
Davy Global Fundamentals Fund D Accumulating Shares €135.979 15 May 2026
Davy Global Fundamentals Fund E Accumulating Shares €130.387 15 May 2026
Davy Global Fundamentals Fund F Accumulating Shares €137.046 15 May 2026
Davy Global Fundamentals Fund G Accumulating Shares €137.761 15 May 2026
Davy Global Fundamentals Fund H Accumulating Shares €130.524 15 May 2026