Skip to main content
Watching 0 shares

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.

Watchlist help

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 €201.188 01 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €189.421 01 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.576 01 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €150.583 01 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €141.763 01 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.301 01 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €119.244 01 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €252.185 01 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €237.415 01 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.82 01 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €157.529 01 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €672.483 01 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €633.32 01 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €607.154 01 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £204.19 01 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £187.244 01 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £168.26 01 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £142.96 01 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £125.53 01 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £126.964 01 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £176.291 01 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £158.553 01 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £147.379 01 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £134.742 01 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £120.836 01 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €231.586 01 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €228.121 01 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €169.607 01 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.252 01 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €102.996 01 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €105.469 01 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €107.796 01 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €109.401 01 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €124.268 01 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €124.888 01 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €125.354 01 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €125.511 01 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €120.342 01 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €126.45 01 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €127.079 01 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €120.396 01 April 2026