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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 €206.357 07 January 2026
Davy Moderate Growth Fund Class B Accumulating Shares €194.511 07 January 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.615 07 January 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.022 07 January 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.225 07 January 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.321 07 January 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.245 07 January 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €260.848 07 January 2026
Davy Long Term Growth Fund Class B Accumulating Shares €245.855 07 January 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.881 07 January 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.035 07 January 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €710.984 07 January 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €670.958 07 January 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €642.913 07 January 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £210.668 07 January 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £194.239 07 January 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £173.838 07 January 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £144.182 07 January 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.325 07 January 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £128.226 07 January 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £180.015 07 January 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £163.584 07 January 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £150.70 07 January 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £137.202 07 January 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.497 07 January 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €232.752 02 January 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €236.147 07 January 2026
Global Equity Foundation Fund Class E Accumulating Shares €175.471 07 January 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.013 02 January 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.952 02 January 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.082 02 January 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €110.632 02 January 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €113.248 02 January 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.776 07 January 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.368 07 January 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.812 07 January 2026
Davy Global Fundamentals Fund D Accumulating Shares €131.962 07 January 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.512 07 January 2026
Davy Global Fundamentals Fund F Accumulating Shares €132.857 07 January 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.457 07 January 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.424 07 January 2026