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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 €203.718 28 November 2025
Davy Moderate Growth Fund Class B Accumulating Shares €192.126 28 November 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.593 28 November 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €152.072 28 November 2025
Davy Cautious Growth Fund Class B Accumulating Shares €143.406 28 November 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.312 28 November 2025
Davy Cautious Growth Fund Class E Accumulating Shares €120.525 28 November 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €255.854 28 November 2025
Davy Long Term Growth Fund Class B Accumulating Shares €241.277 28 November 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.844 28 November 2025
Davy Long Term Growth Fund Class E Accumulating Shares €159.956 28 November 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €700.355 28 November 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €660.928 28 November 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €633.758 28 November 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £208.265 28 November 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £192.023 28 November 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £171.965 28 November 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.621 28 November 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.826 28 November 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.809 28 November 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.617 28 November 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £162.314 28 November 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.625 28 November 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £136.302 28 November 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.681 28 November 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €230.526 28 November 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €230.96 28 November 2025
Global Equity Foundation Fund Class E Accumulating Shares €171.571 28 November 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.506 28 November 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.695 28 November 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.95 28 November 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €110.18 28 November 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €112.376 28 November 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €126.865 28 November 2025
Davy Global Fundamentals Fund B Accumulating Shares €127.412 28 November 2025
Davy Global Fundamentals Fund C Accumulating Shares €127.822 28 November 2025
Davy Global Fundamentals Fund D Accumulating Shares €127.961 28 November 2025
Davy Global Fundamentals Fund E Accumulating Shares €122.67 28 November 2025
Davy Global Fundamentals Fund F Accumulating Shares €128.787 28 November 2025
Davy Global Fundamentals Fund G Accumulating Shares €129.342 28 November 2025
Davy Global Fundamentals Fund H Accumulating Shares €122.519 28 November 2025