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All prices are displayed in local currency terms.

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 €   194.815 01 August 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   184.032 01 August 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.521 01 August 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   147.228 01 August 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   139.067 01 August 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.268 01 August 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   116.781 01 August 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   242.172 01 August 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   228.75 01 August 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.742 01 August 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   666.004 01 August 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   630.812 01 August 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   604.009 01 August 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   195.781 01 August 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   181.039 01 August 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   161.976 01 August 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   137.916 01 August 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   123.493 01 August 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   122.974 01 August 2025

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   169.818 01 August 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   154.925 01 August 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   142.535 01 August 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   130.265 01 August 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   118.815 01 August 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   216.14 01 August 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   218.215 01 August 2025
Global Equity Foundation Fund Class E Accumulating Shares €   161.969 01 August 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   90.47 01 August 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   101.105 01 August 2025

Davy SRI Cautious Growth Fund

SERIES PRICE DATE
Davy SRI Cautious Growth Fund E Accumulating Shares €   103.748 01 August 2025

Davy SRI Moderate Growth Fund

SERIES PRICE DATE
Davy SRI Moderate Growth Fund E Accumulating Shares €   106.507 01 August 2025

Davy SRI Long Term Growth Fund

SERIES PRICE DATE
Davy SRI Long Term Growth Fund E Accumulating Shares €   107.866 01 August 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   118.915 01 August 2025
Davy Global Fundamentals Fund B Accumulating Shares €   119.35 01 August 2025
Davy Global Fundamentals Fund C Accumulating Shares €   119.676 01 August 2025
Davy Global Fundamentals Fund D Accumulating Shares €   119.786 01 August 2025
Davy Global Fundamentals Fund F Accumulating Shares €   120.44 01 August 2025
Davy Global Fundamentals Fund G Accumulating Shares €   120.879 01 August 2025
Davy Global Fundamentals Fund H Accumulating Shares €   122.094 01 August 2025