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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 €216.189 13 July 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.283 13 July 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.696 13 July 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.802 13 July 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.475 13 July 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.348 13 July 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.292 13 July 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €280.414 13 July 2026
Davy Long Term Growth Fund Class B Accumulating Shares €263.627 13 July 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.027 13 July 2026
Davy Long Term Growth Fund Class E Accumulating Shares €175.042 13 July 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €776.588 13 July 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €731.362 13 July 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €699.839 13 July 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £222.132 13 July 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £203.697 13 July 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £182.741 13 July 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.631 13 July 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.753 13 July 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.008 13 July 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £186.488 13 July 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £167.725 13 July 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £155.646 13 July 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £140.743 13 July 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.217 13 July 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €275.734 09 July 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €262.25 13 July 2026
Global Equity Foundation Fund Class E Accumulating Shares €195.117 13 July 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.243 09 July 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.992 09 July 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.76 09 July 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.712 09 July 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €122.923 09 July 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €139.823 13 July 2026
Davy Global Fundamentals Fund B Accumulating Shares €140.599 13 July 2026
Davy Global Fundamentals Fund C Accumulating Shares €141.182 13 July 2026
Davy Global Fundamentals Fund D Accumulating Shares €141.378 13 July 2026
Davy Global Fundamentals Fund E Accumulating Shares €135.574 13 July 2026
Davy Global Fundamentals Fund F Accumulating Shares €142.553 13 July 2026
Davy Global Fundamentals Fund G Accumulating Shares €143.342 13 July 2026
Davy Global Fundamentals Fund H Accumulating Shares €135.822 13 July 2026