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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 €212.153 20 May 2026
Davy Moderate Growth Fund Class B Accumulating Shares €199.608 20 May 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.663 20 May 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.223 20 May 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.091 20 May 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.334 20 May 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.085 20 May 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €273.023 20 May 2026
Davy Long Term Growth Fund Class B Accumulating Shares €256.857 20 May 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.972 20 May 2026
Davy Long Term Growth Fund Class E Accumulating Shares €170.487 20 May 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €733.597 20 May 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €690.875 20 May 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €661.72 20 May 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £219.034 20 May 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £200.856 20 May 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £180.344 20 May 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.794 20 May 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.018 20 May 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.374 20 May 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £184.506 20 May 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.942 20 May 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £154.121 20 May 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.51 20 May 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.112 20 May 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €265.82 20 May 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €252.678 20 May 2026
Global Equity Foundation Fund Class E Accumulating Shares €187.93 20 May 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €89.847 20 May 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.104 20 May 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.287 20 May 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €113.901 20 May 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €118.822 20 May 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €135.102 20 May 2026
Davy Global Fundamentals Fund B Accumulating Shares €135.814 20 May 2026
Davy Global Fundamentals Fund C Accumulating Shares €136.349 20 May 2026
Davy Global Fundamentals Fund D Accumulating Shares €136.529 20 May 2026
Davy Global Fundamentals Fund E Accumulating Shares €130.915 20 May 2026
Davy Global Fundamentals Fund F Accumulating Shares €137.606 20 May 2026
Davy Global Fundamentals Fund G Accumulating Shares €138.329 20 May 2026
Davy Global Fundamentals Fund H Accumulating Shares €131.063 20 May 2026