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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 €215.068 27 May 2026
Davy Moderate Growth Fund Class B Accumulating Shares €202.332 27 May 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.686 27 May 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.727 27 May 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.492 27 May 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.347 27 May 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.27 27 May 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €277.622 27 May 2026
Davy Long Term Growth Fund Class B Accumulating Shares €261.159 27 May 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.005 27 May 2026
Davy Long Term Growth Fund Class E Accumulating Shares €173.351 27 May 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €739.428 27 May 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €696.366 27 May 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €666.893 27 May 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £222.325 27 May 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £203.874 27 May 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £183.032 27 May 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.103 27 May 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.168 27 May 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.521 27 May 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £186.741 27 May 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £167.952 27 May 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £155.969 27 May 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.01 27 May 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.457 27 May 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €273.252 27 May 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €257.747 27 May 2026
Global Equity Foundation Fund Class E Accumulating Shares €191.708 27 May 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.532 27 May 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.578 27 May 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.517 27 May 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €115.58 27 May 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €120.952 27 May 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €137.351 27 May 2026
Davy Global Fundamentals Fund B Accumulating Shares €138.08 27 May 2026
Davy Global Fundamentals Fund C Accumulating Shares €138.627 27 May 2026
Davy Global Fundamentals Fund D Accumulating Shares €138.811 27 May 2026
Davy Global Fundamentals Fund E Accumulating Shares €133.105 27 May 2026
Davy Global Fundamentals Fund F Accumulating Shares €139.915 27 May 2026
Davy Global Fundamentals Fund G Accumulating Shares €140.655 27 May 2026
Davy Global Fundamentals Fund H Accumulating Shares €133.268 27 May 2026