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Fund prices

Prices for funds offered by Davy

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

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Davy Cautious Growth Fund

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Davy Long Term Growth Fund

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Davy Strategic Global Equity Fund

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Davy UK GPS Long Term Growth Fund

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Davy UK GPS Cautious Growth Fund

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Davy UK GPS Moderate Growth Fund

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Davy UK GPS Defensive Growth Fund

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Factor Equity Foundation Fund

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Global Equity Foundation Fund

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Global Fixed Income Foundation Fund

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Target Return Foundation Fund

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Davy Social Focus Cautious Growth Fund

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Davy Social Focus Moderate Growth Fund

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Davy Social Focus Long Term Growth Fund

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Davy Global Fundamentals Fund

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