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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 €208.638 18 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €196.546 18 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.633 18 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.755 18 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.773 18 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.337 18 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.583 18 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €264.034 18 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €248.711 18 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.905 18 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €164.977 18 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €703.273 18 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €663.682 18 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €635.434 18 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £213.655 18 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £196.993 18 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £176.179 18 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.517 18 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £130.403 18 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.21 18 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £182.644 18 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.973 18 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £152.793 18 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.04 18 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.164 18 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €246.554 18 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €239.716 18 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €178.176 18 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.71 18 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.042 18 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.922 18 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.531 18 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.552 18 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €131.846 18 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €132.474 18 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €132.946 18 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €133.105 18 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €127.615 18 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €134.055 18 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €134.692 18 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €127.602 18 February 2026