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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 €203.322 12 December 2025
Davy Moderate Growth Fund Class B Accumulating Shares €191.719 12 December 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.59 12 December 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.474 12 December 2025
Davy Cautious Growth Fund Class B Accumulating Shares €142.817 12 December 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.307 12 December 2025
Davy Cautious Growth Fund Class E Accumulating Shares €120.04 12 December 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €255.506 12 December 2025
Davy Long Term Growth Fund Class B Accumulating Shares €240.906 12 December 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.842 12 December 2025
Davy Long Term Growth Fund Class E Accumulating Shares €159.724 12 December 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €698.238 12 December 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €658.93 12 December 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €631.69 12 December 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £207.808 12 December 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £191.602 12 December 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £171.551 12 December 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £142.982 12 December 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.257 12 December 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.213 12 December 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.099 12 December 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £161.843 12 December 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.159 12 December 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £135.822 12 December 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.245 12 December 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €232.345 11 December 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €230.674 12 December 2025
Global Equity Foundation Fund Class E Accumulating Shares €171.374 12 December 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.828 11 December 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.169 11 December 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.569 11 December 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €110.037 11 December 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €112.51 11 December 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €127.488 12 December 2025
Davy Global Fundamentals Fund B Accumulating Shares €128.047 12 December 2025
Davy Global Fundamentals Fund C Accumulating Shares €128.466 12 December 2025
Davy Global Fundamentals Fund D Accumulating Shares €128.608 12 December 2025
Davy Global Fundamentals Fund E Accumulating Shares €123.292 12 December 2025
Davy Global Fundamentals Fund F Accumulating Shares €129.452 12 December 2025
Davy Global Fundamentals Fund G Accumulating Shares €130.019 12 December 2025
Davy Global Fundamentals Fund H Accumulating Shares €123.162 12 December 2025