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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 €206.672 13 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €194.549 13 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.619 13 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.018 13 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.03 13 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.323 13 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.162 13 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €261.761 13 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €246.387 13 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.89 13 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.496 13 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €698.093 13 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €657.439 13 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €630.125 13 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £211.287 13 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £193.752 13 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £174.071 13 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £144.867 13 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.204 13 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £128.63 13 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £180.719 13 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £162.536 13 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.049 13 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £137.486 13 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.297 13 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €244.457 09 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €238.546 13 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €177.373 13 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.506 09 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.526 09 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.645 09 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €109.863 09 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €112.226 09 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €128.531 13 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €129.182 13 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €129.67 13 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €129.835 13 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €124.49 13 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €130.82 13 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €131.481 13 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €124.569 13 April 2026