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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 €209.589 23 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €197.436 23 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.641 23 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.219 23 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.206 23 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.341 23 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.948 23 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €265.509 23 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €250.093 23 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.916 23 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €165.896 23 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €707.103 23 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €667.296 23 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €638.871 23 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £214.892 23 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £198.133 23 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £177.192 23 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.97 23 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £130.806 23 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.608 23 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £183.528 23 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £166.777 23 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £153.528 23 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.626 23 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.696 23 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €246.554 19 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €240.914 23 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €179.07 23 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.71 19 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.042 19 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.922 19 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.531 19 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.552 19 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €132.918 23 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €133.554 23 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €134.03 23 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €134.191 23 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €128.657 23 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €135.151 23 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €135.795 23 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €128.646 23 February 2026