Skip to main content
Watching 0 shares

Monitor daily share price movements across a range of markets from a single list.

All prices are displayed in local currency terms.

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 €   191.359 01 July 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   180.844 01 July 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.493 01 July 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   146.043 01 July 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   138.006 01 July 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.257 01 July 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   115.866 01 July 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   235.92 01 July 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   222.939 01 July 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.696 01 July 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   648.94 01 July 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   614.647 01 July 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   588.869 01 July 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   189.499 01 July 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   175.231 01 July 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   156.859 01 July 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   135.876 01 July 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   121.667 01 July 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   121.217 01 July 2025

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   165.851 01 July 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   151.307 01 July 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   139.277 01 July 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   127.938 01 July 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   116.692 01 July 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   210.041 01 July 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   210.882 01 July 2025
Global Equity Foundation Fund Class E Accumulating Shares €   156.493 01 July 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   90.661 01 July 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   101.812 01 July 2025

Davy SRI Cautious Growth Fund

SERIES PRICE DATE
Davy SRI Cautious Growth Fund E Accumulating Shares €   103.356 01 July 2025

Davy SRI Moderate Growth Fund

SERIES PRICE DATE
Davy SRI Moderate Growth Fund E Accumulating Shares €   105.521 01 July 2025

Davy SRI Long Term Growth Fund

SERIES PRICE DATE
Davy SRI Long Term Growth Fund E Accumulating Shares €   106.428 01 July 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   116.436 01 July 2025
Davy Global Fundamentals Fund B Accumulating Shares €   116.841 01 July 2025
Davy Global Fundamentals Fund C Accumulating Shares €   117.145 01 July 2025
Davy Global Fundamentals Fund D Accumulating Shares €   117.248 01 July 2025
Davy Global Fundamentals Fund F Accumulating Shares €   117.858 01 July 2025
Davy Global Fundamentals Fund G Accumulating Shares €   118.268 01 July 2025
Davy Global Fundamentals Fund H Accumulating Shares €   119.401 01 July 2025