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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 €216.841 06 July 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.908 06 July 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.701 06 July 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €156.357 06 July 2026
Davy Cautious Growth Fund Class B Accumulating Shares €147.004 06 July 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.353 06 July 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.734 06 July 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €281.36 06 July 2026
Davy Long Term Growth Fund Class B Accumulating Shares €264.53 06 July 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.034 06 July 2026
Davy Long Term Growth Fund Class E Accumulating Shares €175.636 06 July 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €777.025 06 July 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €731.774 06 July 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €700.285 06 July 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £223.521 06 July 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £204.97 06 July 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £183.895 06 July 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.287 06 July 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.329 06 July 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.598 06 July 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £187.408 06 July 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.552 06 July 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £156.424 06 July 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.417 06 July 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.822 06 July 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €283.527 02 July 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €262.974 06 July 2026
Global Equity Foundation Fund Class E Accumulating Shares €195.65 06 July 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.73 02 July 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.726 02 July 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €110.495 02 July 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €117.488 02 July 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €123.80 02 July 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €141.232 06 July 2026
Davy Global Fundamentals Fund B Accumulating Shares €142.013 06 July 2026
Davy Global Fundamentals Fund C Accumulating Shares €142.599 06 July 2026
Davy Global Fundamentals Fund D Accumulating Shares €142.797 06 July 2026
Davy Global Fundamentals Fund E Accumulating Shares €136.934 06 July 2026
Davy Global Fundamentals Fund F Accumulating Shares €143.979 06 July 2026
Davy Global Fundamentals Fund G Accumulating Shares €144.773 06 July 2026
Davy Global Fundamentals Fund H Accumulating Shares €137.177 06 July 2026