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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 €207.624 14 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €195.443 14 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.627 14 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.425 14 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.412 14 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.326 14 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.484 14 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €263.36 14 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €247.888 14 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.901 14 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €164.493 14 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €699.768 14 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €659.016 14 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €631.625 14 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £212.493 14 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £194.857 14 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £175.061 14 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.271 14 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.559 14 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £128.986 14 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.478 14 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £163.218 14 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.68 14 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £137.999 14 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.757 14 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €244.457 09 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €240.16 14 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €178.575 14 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.506 09 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.526 09 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.645 09 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €109.863 09 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €112.226 09 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €128.934 14 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €129.588 14 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €130.079 14 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €130.244 14 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €124.882 14 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €131.233 14 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €131.897 14 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €124.963 14 April 2026