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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 €203.138 11 December 2025
Davy Moderate Growth Fund Class B Accumulating Shares €191.547 11 December 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.589 11 December 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.278 11 December 2025
Davy Cautious Growth Fund Class B Accumulating Shares €142.634 11 December 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.305 11 December 2025
Davy Cautious Growth Fund Class E Accumulating Shares €119.885 11 December 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €255.562 11 December 2025
Davy Long Term Growth Fund Class B Accumulating Shares €240.962 11 December 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.842 11 December 2025
Davy Long Term Growth Fund Class E Accumulating Shares €159.761 11 December 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €699.563 11 December 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €660.181 11 December 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €632.901 11 December 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £207.603 11 December 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £191.413 11 December 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £171.384 11 December 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £142.767 11 December 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.065 11 December 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.024 11 December 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £177.817 11 December 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £161.587 11 December 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £148.926 11 December 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £135.593 11 December 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.037 11 December 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €232.345 11 December 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €230.812 11 December 2025
Global Equity Foundation Fund Class E Accumulating Shares €171.475 11 December 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.828 11 December 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.169 11 December 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.569 11 December 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €110.037 11 December 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €112.51 11 December 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €127.615 11 December 2025
Davy Global Fundamentals Fund B Accumulating Shares €128.174 11 December 2025
Davy Global Fundamentals Fund C Accumulating Shares €128.593 11 December 2025
Davy Global Fundamentals Fund D Accumulating Shares €128.735 11 December 2025
Davy Global Fundamentals Fund E Accumulating Shares €123.414 11 December 2025
Davy Global Fundamentals Fund F Accumulating Shares €129.579 11 December 2025
Davy Global Fundamentals Fund G Accumulating Shares €130.145 11 December 2025
Davy Global Fundamentals Fund H Accumulating Shares €123.282 11 December 2025