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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 €203.514 28 November 2025
Davy Moderate Growth Fund Class B Accumulating Shares €191.936 28 November 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.592 28 November 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.983 28 November 2025
Davy Cautious Growth Fund Class B Accumulating Shares €143.324 28 November 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.311 28 November 2025
Davy Cautious Growth Fund Class E Accumulating Shares €120.455 28 November 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €255.421 28 November 2025
Davy Long Term Growth Fund Class B Accumulating Shares €240.872 28 November 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.841 28 November 2025
Davy Long Term Growth Fund Class E Accumulating Shares €159.687 28 November 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €698.712 28 November 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €659.377 28 November 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €632.283 28 November 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £207.896 28 November 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £191.683 28 November 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £171.663 28 November 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.518 28 November 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.734 28 November 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.72 28 November 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.441 28 November 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £162.154 28 November 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.48 28 November 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £136.179 28 November 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.569 28 November 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €229.642 27 November 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €230.654 28 November 2025
Global Equity Foundation Fund Class E Accumulating Shares €171.343 28 November 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.47 27 November 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.469 27 November 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.67 27 November 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €109.775 27 November 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €111.849 27 November 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €126.383 28 November 2025
Davy Global Fundamentals Fund B Accumulating Shares €126.927 28 November 2025
Davy Global Fundamentals Fund C Accumulating Shares €127.336 28 November 2025
Davy Global Fundamentals Fund D Accumulating Shares €127.474 28 November 2025
Davy Global Fundamentals Fund E Accumulating Shares €122.202 28 November 2025
Davy Global Fundamentals Fund F Accumulating Shares €128.295 28 November 2025
Davy Global Fundamentals Fund G Accumulating Shares €128.847 28 November 2025
Davy Global Fundamentals Fund H Accumulating Shares €122.05 28 November 2025