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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 €206.747 06 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €194.796 06 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.618 06 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.528 06 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.641 06 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.326 06 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.62 06 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €261.388 06 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €246.259 06 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.885 06 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.337 06 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €703.179 06 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €663.593 06 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €635.491 06 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £211.092 06 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £194.63 06 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £174.10 06 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.16 06 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.196 06 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.03 06 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £180.699 06 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.206 06 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.197 06 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £137.681 06 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.932 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 €236.646 06 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €175.88 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 €131.366 06 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.983 06 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €132.446 06 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €132.603 06 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €127.132 06 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €133.536 06 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €134.162 06 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €127.097 06 February 2026