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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 €208.638 19 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €196.546 19 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.633 19 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.755 19 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.773 19 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.337 19 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.583 19 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €264.034 19 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €248.711 19 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.905 19 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €164.977 19 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €703.273 19 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €663.682 19 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €635.434 19 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £213.655 19 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £196.993 19 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £176.179 19 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.517 19 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £130.403 19 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.21 19 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £182.644 19 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.973 19 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £152.793 19 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.04 19 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.164 19 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €246.554 19 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €239.716 19 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €178.176 19 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.71 19 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.042 19 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.922 19 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.531 19 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.552 19 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €131.846 19 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €132.474 19 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €132.946 19 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €133.105 19 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €127.615 19 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €134.055 19 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €134.692 19 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €127.602 19 February 2026