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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 €210.188 20 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €197.841 20 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.647 20 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.637 20 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.54 20 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.337 20 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.438 20 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €267.723 20 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €251.974 20 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.933 20 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €167.212 20 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €716.218 20 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €674.508 20 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €646.401 20 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £216.026 20 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £198.097 20 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £177.954 20 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.304 20 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.466 20 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.891 20 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £183.704 20 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.22 20 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £153.526 20 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.42 20 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.031 20 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €247.283 16 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €244.975 20 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €182.163 20 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.862 16 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.981 16 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.944 16 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.935 16 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.109 16 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.764 20 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.431 20 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.932 20 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €132.101 20 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.664 20 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €133.11 20 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.788 20 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.755 20 April 2026