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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 €206.823 18 March 2026
Davy Moderate Growth Fund Class B Accumulating Shares €194.761 18 March 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.62 18 March 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.408 18 March 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.449 18 March 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.326 18 March 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.492 18 March 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €261.181 18 March 2026
Davy Long Term Growth Fund Class B Accumulating Shares €245.929 18 March 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.885 18 March 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.163 18 March 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €686.261 18 March 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €647.607 18 March 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €619.742 18 March 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £209.694 18 March 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £193.341 18 March 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £172.832 18 March 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £144.936 18 March 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.996 18 March 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £128.746 18 March 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £180.147 18 March 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £163.704 18 March 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £150.635 18 March 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £137.293 18 March 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.58 18 March 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €239.869 18 March 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €237.10 18 March 2026
Global Equity Foundation Fund Class E Accumulating Shares €176.267 18 March 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.919 18 March 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.026 18 March 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.624 18 March 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.061 18 March 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €113.655 18 March 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €126.61 18 March 2026
Davy Global Fundamentals Fund B Accumulating Shares €127.233 18 March 2026
Davy Global Fundamentals Fund C Accumulating Shares €127.701 18 March 2026
Davy Global Fundamentals Fund D Accumulating Shares €127.859 18 March 2026
Davy Global Fundamentals Fund E Accumulating Shares €122.59 18 March 2026
Davy Global Fundamentals Fund F Accumulating Shares €128.801 18 March 2026
Davy Global Fundamentals Fund G Accumulating Shares €129.433 18 March 2026
Davy Global Fundamentals Fund H Accumulating Shares €122.624 18 March 2026