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Davy Moderate Growth Fund
SERIES
PRICE
DATE
Davy Moderate Growth Fund Class A Accumulating Shares
€ 189.312
21 October 2024
Davy Moderate Growth Fund Class B Accumulating Shares
€ 179.534
21 October 2024
Davy Moderate Growth Fund Class D Accumulating Shares
€ 1.472
21 October 2024
Davy Cautious Growth Fund
SERIES
PRICE
DATE
Davy Cautious Growth Fund Class A Accumulating Shares
€ 144.313
21 October 2024
Davy Cautious Growth Fund Class B Accumulating Shares
€ 136.848
21 October 2024
Davy Cautious Growth Fund Class D Accumulating Shares
€ 1.238
21 October 2024
Davy Cautious Growth Fund Class E Accumulating Shares
€ 114.694
21 October 2024
Davy Long Term Growth Fund
SERIES
PRICE
DATE
Davy Long Term Growth Fund Class A Accumulating Shares
€ 233.82
18 October 2024
Davy Long Term Growth Fund Class B Accumulating Shares
€ 221.727
18 October 2024
Davy Long Term Growth Fund Class D Accumulating Shares
€ 1.676
21 October 2024
Davy Strategic Global Equity Fund
SERIES
PRICE
DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares
€ 679.083
21 October 2024
Davy Strategic Global Equity Fund Class A Distributing Shares
€ 643.524
21 October 2024
Davy Strategic Global Equity Fund Class B Accumulating Shares
€ 619.14
18 October 2024
Davy UK GPS Long Term Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares
£ 184.24
21 October 2024
Davy UK GPS Long Term Growth Fund Class A Distributing Shares
£ 171.564
21 October 2024
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares
£ 153.145
21 October 2024
Davy UK GPS Cautious Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares
£ 132.473
21 October 2024
Davy UK GPS Cautious Growth Fund Class A Distributing Shares
£ 120.159
21 October 2024
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares
£ 118.678
21 October 2024
Davy UK GPS Balanced Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares
£ 161.456
21 October 2024
Davy UK GPS Balanced Growth Fund Class A Distributing Shares
£ 148.834
21 October 2024
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares
£ 136.156
21 October 2024
Davy UK GPS Defensive Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares
£ 124.58
21 October 2024
Davy UK GPS Defensive Growth Fund Class A Distributing Shares
£ 114.988
21 October 2024
Factor Equity Foundation Fund
SERIES
PRICE
DATE
Factor Equity Foundation Fund Class D Accumulating Shares
€ 211.412
17 October 2024
Global Equity Foundation Fund
SERIES
PRICE
DATE
Global Equity Foundation Fund Class D Accumulating Shares
€ 214.597
21 October 2024
Global Equity Foundation Fund Class E Accumulating Shares
€ 158.97
21 October 2024
Global Fixed Income Foundation Fund
SERIES
PRICE
DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares
€ 90.686
17 October 2024
Target Return Foundation Fund
SERIES
PRICE
DATE
Target Return Foundation Fund Class D Accumulating Shares
€ 100.292
17 October 2024
Davy SRI Cautious Growth Fund
SERIES
PRICE
DATE
Davy SRI Cautious Growth Fund E Accumulating Shares
€ 102.868
17 October 2024
Davy SRI Moderate Growth Fund
SERIES
PRICE
DATE
Davy SRI Moderate Growth Fund E Accumulating Shares
€ 105.533
17 October 2024
Davy SRI Long Term Growth Fund
SERIES
PRICE
DATE
Davy SRI Long Term Growth Fund E Accumulating Shares
€ 106.728
17 October 2024
Davy Global Fundamentals Fund
SERIES
PRICE
DATE
Davy Global Fundamentals Fund A Accumulating Shares
€ 122.653
21 October 2024
Davy Global Fundamentals Fund B Accumulating Shares
€ 122.906
21 October 2024
Davy Global Fundamentals Fund C Accumulating Shares
€ 123.097
21 October 2024
Davy Global Fundamentals Fund D Accumulating Shares
€ 123.161
21 October 2024
Davy Global Fundamentals Fund F Accumulating Shares
€ 123.544
21 October 2024
Davy Global Fundamentals Fund G Accumulating Shares
€ 123.80
21 October 2024
Davy Global Fundamentals Fund H Accumulating Shares
€ 124.506
21 October 2024
