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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 €   190.693 03 June 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   180.281 03 June 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.488 03 June 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   145.532 03 June 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   137.574 03 June 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.252 03 June 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   115.482 03 June 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   235.317 03 June 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   222.451 03 June 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.692 03 June 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   653.54 03 June 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   619.005 03 June 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   593.34 03 June 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   186.75 03 June 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   172.688 03 June 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   154.651 03 June 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   134.571 03 June 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   120.499 03 June 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   120.106 03 June 2025

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   163.853 03 June 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   149.484 03 June 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   137.66 03 June 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   126.576 03 June 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   115.45 03 June 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   209.812 03 June 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   209.957 03 June 2025
Global Equity Foundation Fund Class E Accumulating Shares €   155.777 03 June 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   90.092 03 June 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   101.542 03 June 2025

Davy SRI Cautious Growth Fund

SERIES PRICE DATE
Davy SRI Cautious Growth Fund E Accumulating Shares €   102.95 03 June 2025

Davy SRI Moderate Growth Fund

SERIES PRICE DATE
Davy SRI Moderate Growth Fund E Accumulating Shares €   105.203 03 June 2025

Davy SRI Long Term Growth Fund

SERIES PRICE DATE
Davy SRI Long Term Growth Fund E Accumulating Shares €   106.19 03 June 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   116.027 03 June 2025
Davy Global Fundamentals Fund B Accumulating Shares €   116.414 03 June 2025
Davy Global Fundamentals Fund C Accumulating Shares €   116.704 03 June 2025
Davy Global Fundamentals Fund D Accumulating Shares €   116.802 03 June 2025
Davy Global Fundamentals Fund F Accumulating Shares €   117.384 03 June 2025
Davy Global Fundamentals Fund G Accumulating Shares €   117.775 03 June 2025
Davy Global Fundamentals Fund H Accumulating Shares €   118.855 03 June 2025