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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 €204.972 08 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €192.962 08 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.606 08 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €152.199 08 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €143.27 08 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.316 08 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €120.518 08 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €259.042 08 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €243.844 08 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.87 08 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €161.803 08 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €693.276 08 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €652.903 08 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €625.835 08 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £209.686 08 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £192.284 08 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £172.766 08 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £144.509 08 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £126.89 08 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £128.323 08 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £179.626 08 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £161.553 08 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £150.148 08 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £136.863 08 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £122.737 08 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €244.457 08 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €235.442 08 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €175.06 08 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.506 08 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.526 08 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.645 08 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €109.863 08 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €112.226 08 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €128.179 08 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €128.825 08 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €129.31 08 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €129.473 08 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €124.142 08 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €130.45 08 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €131.105 08 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €124.212 08 April 2026