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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 €207.738 17 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €195.701 17 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.626 17 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.305 17 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.351 17 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.333 17 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.227 17 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €262.437 17 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €247.21 17 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.893 17 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.98 17 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €697.411 17 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €658.15 17 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €630.149 17 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £212.41 17 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £195.845 17 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £175.155 17 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.139 17 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £130.067 17 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.877 17 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.799 17 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.206 17 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £152.089 17 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.511 17 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.685 17 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €245.847 12 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €238.313 17 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €177.133 17 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.32 12 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.218 12 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.752 12 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.474 12 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.579 12 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €131.165 17 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.79 17 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €132.258 17 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €132.416 17 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.955 17 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €133.36 17 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.993 17 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.94 17 February 2026