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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 Cautious Growth Fund Class A Accumulating Shares €154.274 13 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.33 13 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.332 13 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.206 13 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €262.483 13 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €247.267 13 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.894 13 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €164.014 13 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €694.74 13 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €655.629 13 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €627.782 13 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.85 13 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.809 13 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.628 13 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.413 13 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.855 13 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.777 13 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €245.847 12 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.32 12 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.218 12 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.752 12 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE

Global Fixed Income Foundation Fund

SERIES PRICE DATE

Target Return Foundation Fund

SERIES PRICE DATE

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE

Davy Global Fundamentals Fund

SERIES PRICE DATE