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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 €203.833 06 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €191.906 06 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.597 06 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.852 06 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €142.954 06 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.312 06 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €120.248 06 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €256.438 06 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €241.413 06 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.851 06 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €160.184 06 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €679.163 06 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €639.611 06 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €613.162 06 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £207.612 06 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £190.382 06 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £171.074 06 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.995 06 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £126.438 06 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.879 06 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.559 06 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £160.593 06 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.27 06 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £136.179 06 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £122.125 06 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €237.91 02 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €232.568 06 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €172.915 06 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.398 02 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €103.741 02 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.11 02 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €108.765 02 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €110.741 02 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €125.315 06 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €125.942 06 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €126.412 06 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €126.571 06 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €121.358 06 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €127.52 06 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €128.156 06 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €121.417 06 April 2026