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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 €203.19 02 December 2025
Davy Moderate Growth Fund Class B Accumulating Shares €191.618 02 December 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.589 02 December 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.639 02 December 2025
Davy Cautious Growth Fund Class B Accumulating Shares €142.99 02 December 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.308 02 December 2025
Davy Cautious Growth Fund Class E Accumulating Shares €120.178 02 December 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €255.279 02 December 2025
Davy Long Term Growth Fund Class B Accumulating Shares €240.722 02 December 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.84 02 December 2025
Davy Long Term Growth Fund Class E Accumulating Shares €159.592 02 December 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €697.645 02 December 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €658.37 02 December 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €631.259 02 December 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £208.428 02 December 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £192.174 02 December 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £172.088 02 December 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.414 02 December 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.642 02 December 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.617 02 December 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.531 02 December 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £162.236 02 December 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.543 02 December 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £136.182 02 December 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.572 02 December 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €230.526 01 December 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €230.428 02 December 2025
Global Equity Foundation Fund Class E Accumulating Shares €171.181 02 December 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.506 01 December 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.695 01 December 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.95 01 December 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €110.18 01 December 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €112.376 01 December 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €126.498 02 December 2025
Davy Global Fundamentals Fund B Accumulating Shares €127.047 02 December 2025
Davy Global Fundamentals Fund C Accumulating Shares €127.458 02 December 2025
Davy Global Fundamentals Fund D Accumulating Shares €127.597 02 December 2025
Davy Global Fundamentals Fund E Accumulating Shares €122.322 02 December 2025
Davy Global Fundamentals Fund F Accumulating Shares €128.425 02 December 2025
Davy Global Fundamentals Fund G Accumulating Shares €128.981 02 December 2025
Davy Global Fundamentals Fund H Accumulating Shares €122.178 02 December 2025