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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 €210.059 29 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €197.697 29 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.646 29 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.261 29 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.17 29 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.334 29 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.133 29 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €267.895 29 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €252.109 29 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.934 29 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €167.31 29 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €711.885 29 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €670.427 29 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €642.396 29 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £215.518 29 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £197.632 29 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £177.513 29 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.768 29 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.995 29 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.398 29 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £183.189 29 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.758 29 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £153.076 29 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.984 29 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.64 29 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 €245.725 29 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €182.73 29 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 €130.181 29 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €130.851 29 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.354 29 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €131.523 29 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.111 29 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €132.537 29 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.218 29 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.216 29 April 2026