Skip to main content
Watching 0 shares

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.

Watchlist help

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 €   203.762 05 November 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   192.231 05 November 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.593 05 November 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   151.88 05 November 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   143.272 05 November 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.31 05 November 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   120.391 05 November 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   256.131 05 November 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   241.618 05 November 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.845 05 November 2025
Davy Long Term Growth Fund Class E Accumulating Shares €   160.156 05 November 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   696.815 05 November 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   657.593 05 November 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   630.834 05 November 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   209.371 05 November 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   193.043 05 November 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   172.947 05 November 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   143.514 05 November 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   127.73 05 November 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   127.764 05 November 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   178.972 05 November 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   162.637 05 November 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   149.982 05 November 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   136.457 05 November 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   123.821 05 November 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   229.106 03 November 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   231.676 05 November 2025
Global Equity Foundation Fund Class E Accumulating Shares €   172.074 05 November 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   91.501 03 November 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   105.058 03 November 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €   107.10 03 November 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €   110.747 03 November 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €   113.368 03 November 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   125.511 05 November 2025
Davy Global Fundamentals Fund B Accumulating Shares €   126.036 05 November 2025
Davy Global Fundamentals Fund C Accumulating Shares €   126.43 05 November 2025
Davy Global Fundamentals Fund D Accumulating Shares €   126.563 05 November 2025
Davy Global Fundamentals Fund E Accumulating Shares €   121.325 05 November 2025
Davy Global Fundamentals Fund F Accumulating Shares €   127.355 05 November 2025
Davy Global Fundamentals Fund G Accumulating Shares €   127.886 05 November 2025
Davy Global Fundamentals Fund H Accumulating Shares €   121.136 05 November 2025