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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 €203.718 01 December 2025
Davy Moderate Growth Fund Class B Accumulating Shares €192.126 01 December 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.593 01 December 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €152.072 01 December 2025
Davy Cautious Growth Fund Class B Accumulating Shares €143.406 01 December 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.312 01 December 2025
Davy Cautious Growth Fund Class E Accumulating Shares €120.525 01 December 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €255.854 01 December 2025
Davy Long Term Growth Fund Class B Accumulating Shares €241.277 01 December 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.844 01 December 2025
Davy Long Term Growth Fund Class E Accumulating Shares €159.956 01 December 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €700.355 01 December 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €660.928 01 December 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €633.758 01 December 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £208.265 01 December 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £192.023 01 December 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £171.965 01 December 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.621 01 December 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.826 01 December 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.809 01 December 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.617 01 December 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £162.314 01 December 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.625 01 December 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £136.302 01 December 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.681 01 December 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €230.526 01 December 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €230.96 01 December 2025
Global Equity Foundation Fund Class E Accumulating Shares €171.571 01 December 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.506 01 December 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.695 01 December 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.95 01 December 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €110.18 01 December 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €112.376 01 December 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €126.865 01 December 2025
Davy Global Fundamentals Fund B Accumulating Shares €127.412 01 December 2025
Davy Global Fundamentals Fund C Accumulating Shares €127.822 01 December 2025
Davy Global Fundamentals Fund D Accumulating Shares €127.961 01 December 2025
Davy Global Fundamentals Fund E Accumulating Shares €122.67 01 December 2025
Davy Global Fundamentals Fund F Accumulating Shares €128.787 01 December 2025
Davy Global Fundamentals Fund G Accumulating Shares €129.342 01 December 2025
Davy Global Fundamentals Fund H Accumulating Shares €122.519 01 December 2025