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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 €216.987 22 June 2026
Davy Moderate Growth Fund Class B Accumulating Shares €204.065 22 June 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.702 22 June 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €156.589 22 June 2026
Davy Cautious Growth Fund Class B Accumulating Shares €147.251 22 June 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.355 22 June 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.93 22 June 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €281.363 22 June 2026
Davy Long Term Growth Fund Class B Accumulating Shares €264.584 22 June 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.033 22 June 2026
Davy Long Term Growth Fund Class E Accumulating Shares €175.656 22 June 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €753.563 22 June 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €709.678 22 June 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €679.316 22 June 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £224.887 22 June 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £206.223 22 June 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £185.062 22 June 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.83 22 June 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.806 22 June 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £131.11 22 June 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £188.269 22 June 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £169.326 22 June 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £157.178 22 June 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.938 22 June 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £127.289 22 June 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €280.744 18 June 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €262.031 22 June 2026
Global Equity Foundation Fund Class E Accumulating Shares €194.93 22 June 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.769 18 June 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €107.471 18 June 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €110.356 18 June 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.793 18 June 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €122.65 18 June 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €138.054 22 June 2026
Davy Global Fundamentals Fund B Accumulating Shares €138.807 22 June 2026
Davy Global Fundamentals Fund C Accumulating Shares €139.372 22 June 2026
Davy Global Fundamentals Fund D Accumulating Shares €139.562 22 June 2026
Davy Global Fundamentals Fund E Accumulating Shares €133.829 22 June 2026
Davy Global Fundamentals Fund F Accumulating Shares €140.702 22 June 2026
Davy Global Fundamentals Fund G Accumulating Shares €141.466 22 June 2026
Davy Global Fundamentals Fund H Accumulating Shares €134.042 22 June 2026