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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 €210.457 27 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €198.074 27 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.649 27 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.521 27 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.417 27 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.336 27 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.34 27 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €268.412 27 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €252.599 27 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.938 27 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €167.634 27 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €716.583 27 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €674.851 27 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €646.647 27 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £215.809 27 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £197.898 27 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £177.755 27 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.984 27 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.185 27 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.592 27 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £183.473 27 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.013 27 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £153.316 27 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.199 27 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.833 27 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €251.348 23 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €245.978 27 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €182.917 27 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.838 23 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.129 23 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.427 23 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €113.018 23 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €116.84 23 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.353 27 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.023 27 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.526 27 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €131.696 27 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.276 27 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €132.71 27 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.39 27 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.38 27 April 2026