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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 €208.238 29 January 2026
Davy Moderate Growth Fund Class B Accumulating Shares €196.222 29 January 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.63 29 January 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.467 29 January 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.541 29 January 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.334 29 January 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.371 29 January 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €263.214 29 January 2026
Davy Long Term Growth Fund Class B Accumulating Shares €248.007 29 January 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.898 29 January 2026
Davy Long Term Growth Fund Class E Accumulating Shares €164.488 29 January 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €706.885 29 January 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €667.091 29 January 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €638.935 29 January 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £212.182 29 January 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £195.634 29 January 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £175.021 29 January 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.639 29 January 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.622 29 January 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.472 29 January 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.586 29 January 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.013 29 January 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.959 29 January 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.372 29 January 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.558 29 January 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €239.953 29 January 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €236.922 29 January 2026
Global Equity Foundation Fund Class E Accumulating Shares €176.075 29 January 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.001 29 January 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.96 29 January 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.776 29 January 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.752 29 January 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.945 29 January 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €128.963 29 January 2026
Davy Global Fundamentals Fund B Accumulating Shares €129.564 29 January 2026
Davy Global Fundamentals Fund C Accumulating Shares €130.014 29 January 2026
Davy Global Fundamentals Fund D Accumulating Shares €130.166 29 January 2026
Davy Global Fundamentals Fund E Accumulating Shares €124.794 29 January 2026
Davy Global Fundamentals Fund F Accumulating Shares €131.073 29 January 2026
Davy Global Fundamentals Fund G Accumulating Shares €131.682 29 January 2026
Davy Global Fundamentals Fund H Accumulating Shares €124.747 29 January 2026