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All prices are displayed in local currency terms.

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 €   197.496 17 September 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   186.442 17 September 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.543 17 September 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   149.286 17 September 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   140.918 17 September 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.287 17 September 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   118.374 17 September 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   245.461 17 September 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   231.704 17 September 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.767 17 September 2025
Davy Long Term Growth Fund Class E Accumulating Shares €   153.534 17 September 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   669.418 17 September 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   634.041 17 September 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   606.568 17 September 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   198.44 17 September 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   183.499 17 September 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   164.047 17 September 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   140.121 17 September 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   125.468 17 September 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   124.842 17 September 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   172.352 17 September 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   157.238 17 September 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   144.548 17 September 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   132.169 17 September 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   120.551 17 September 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   219.628 17 September 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   220.644 17 September 2025
Global Equity Foundation Fund Class E Accumulating Shares €   163.826 17 September 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   91.453 17 September 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   103.079 17 September 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €   105.05 17 September 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €   107.311 17 September 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €   108.469 17 September 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   120.699 17 September 2025
Davy Global Fundamentals Fund B Accumulating Shares €   121.172 17 September 2025
Davy Global Fundamentals Fund C Accumulating Shares €   121.527 17 September 2025
Davy Global Fundamentals Fund D Accumulating Shares €   121.647 17 September 2025
Davy Global Fundamentals Fund E Accumulating Shares €   116.605 17 September 2025
Davy Global Fundamentals Fund F Accumulating Shares €   122.359 17 September 2025
Davy Global Fundamentals Fund G Accumulating Shares €   122.838 17 September 2025
Davy Global Fundamentals Fund H Accumulating Shares €   116.346 17 September 2025