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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 €202.752 26 March 2026
Davy Moderate Growth Fund Class B Accumulating Shares €190.909 26 March 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.588 26 March 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.106 26 March 2026
Davy Cautious Growth Fund Class B Accumulating Shares €142.267 26 March 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.306 26 March 2026
Davy Cautious Growth Fund Class E Accumulating Shares €119.663 26 March 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €255.146 26 March 2026
Davy Long Term Growth Fund Class B Accumulating Shares €240.223 26 March 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.842 26 March 2026
Davy Long Term Growth Fund Class E Accumulating Shares €159.385 26 March 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €677.598 26 March 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €639.432 26 March 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €611.839 26 March 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £205.335 26 March 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £189.322 26 March 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £169.22 26 March 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.034 26 March 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.304 26 March 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.042 26 March 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £176.872 26 March 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £160.728 26 March 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £147.88 26 March 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £135.03 26 March 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £122.526 26 March 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €237.104 26 March 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €231.583 26 March 2026
Global Equity Foundation Fund Class E Accumulating Shares €172.174 26 March 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.265 26 March 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €103.885 26 March 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €105.869 26 March 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €108.602 26 March 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €110.613 26 March 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €124.874 26 March 2026
Davy Global Fundamentals Fund B Accumulating Shares €125.493 26 March 2026
Davy Global Fundamentals Fund C Accumulating Shares €125.958 26 March 2026
Davy Global Fundamentals Fund D Accumulating Shares €126.115 26 March 2026
Davy Global Fundamentals Fund E Accumulating Shares €120.92 26 March 2026
Davy Global Fundamentals Fund F Accumulating Shares €127.052 26 March 2026
Davy Global Fundamentals Fund G Accumulating Shares €127.68 26 March 2026
Davy Global Fundamentals Fund H Accumulating Shares €120.965 26 March 2026