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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 €210.652 26 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €198.424 26 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.649 26 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.865 26 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.804 26 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.346 26 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.456 26 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €267.241 26 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €251.707 26 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.928 26 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €166.973 26 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €707.724 26 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €667.882 26 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €639.373 26 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £215.77 26 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £198.943 26 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £177.902 26 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.38 26 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £131.171 26 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.962 26 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £184.105 26 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £167.301 26 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £153.998 26 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £140.023 26 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £127.057 26 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €247.926 26 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €242.483 26 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €180.242 26 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.843 26 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €107.261 26 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.652 26 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €113.575 26 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €116.85 26 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €132.225 26 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €132.86 26 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €133.337 26 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €133.498 26 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €127.993 26 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €134.458 26 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €135.102 26 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €127.992 26 February 2026