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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 €215.835 02 June 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.048 02 June 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.692 02 June 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €156.332 02 June 2026
Davy Cautious Growth Fund Class B Accumulating Shares €147.057 02 June 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.352 02 June 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.747 02 June 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €278.545 02 June 2026
Davy Long Term Growth Fund Class B Accumulating Shares €262.021 02 June 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.012 02 June 2026
Davy Long Term Growth Fund Class E Accumulating Shares €173.925 02 June 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €742.624 02 June 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €699.375 02 June 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €669.75 02 June 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £223.23 02 June 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £204.704 02 June 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £183.771 02 June 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.667 02 June 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.663 02 June 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £131.017 02 June 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £187.494 02 June 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.629 02 June 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £156.593 02 June 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.586 02 June 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.974 02 June 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €274.066 02 June 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €258.304 02 June 2026
Global Equity Foundation Fund Class E Accumulating Shares €192.126 02 June 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.777 02 June 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €107.116 02 June 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.952 02 June 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.003 02 June 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €121.365 02 June 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €137.516 02 June 2026
Davy Global Fundamentals Fund B Accumulating Shares €138.247 02 June 2026
Davy Global Fundamentals Fund C Accumulating Shares €138.796 02 June 2026
Davy Global Fundamentals Fund D Accumulating Shares €138.981 02 June 2026
Davy Global Fundamentals Fund E Accumulating Shares €133.268 02 June 2026
Davy Global Fundamentals Fund F Accumulating Shares €140.088 02 June 2026
Davy Global Fundamentals Fund G Accumulating Shares €140.832 02 June 2026
Davy Global Fundamentals Fund H Accumulating Shares €133.436 02 June 2026