Fund prices

Prices for funds offered by Davy

Important information

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Davy Moderate Growth Fund

SERIES	PRICE	DATE
Davy Moderate Growth Fund Class A Accumulating Shares	€ 190.648	14 May 2025
Davy Moderate Growth Fund Class B Accumulating Shares	€ 180.29	14 May 2025
Davy Moderate Growth Fund Class D Accumulating Shares	€ 1.487	14 May 2025

Davy Cautious Growth Fund

SERIES	PRICE	DATE
Davy Cautious Growth Fund Class A Accumulating Shares	€ 145.206	14 May 2025
Davy Cautious Growth Fund Class B Accumulating Shares	€ 137.305	14 May 2025
Davy Cautious Growth Fund Class D Accumulating Shares	€ 1.249	14 May 2025
Davy Cautious Growth Fund Class E Accumulating Shares	€ 115.239	14 May 2025

Davy Long Term Growth Fund

SERIES	PRICE	DATE
Davy Long Term Growth Fund Class A Accumulating Shares	€ 235.692	13 May 2025
Davy Long Term Growth Fund Class B Accumulating Shares	€ 222.87	13 May 2025
Davy Long Term Growth Fund Class D Accumulating Shares	€ 1.694	14 May 2025

Davy Strategic Global Equity Fund

SERIES	PRICE	DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares	€ 653.764	14 May 2025
Davy Strategic Global Equity Fund Class A Distributing Shares	€ 619.217	14 May 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares	€ 593.774	13 May 2025

Davy UK GPS Long Term Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares	£ 187.23	14 May 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares	£ 173.133	14 May 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares	£ 155.103	14 May 2025

Davy UK GPS Cautious Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares	£ 134.298	14 May 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares	£ 120.254	14 May 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares	£ 119.904	14 May 2025

Davy UK GPS Balanced Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares	£ 163.98	14 May 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares	£ 149.60	14 May 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares	£ 137.814	14 May 2025

Davy UK GPS Defensive Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares	£ 126.441	14 May 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares	£ 115.327	14 May 2025

Factor Equity Foundation Fund

SERIES	PRICE	DATE
Factor Equity Foundation Fund Class D Accumulating Shares	€ 202.001	08 May 2025

Global Equity Foundation Fund

SERIES	PRICE	DATE
Global Equity Foundation Fund Class D Accumulating Shares	€ 211.512	14 May 2025
Global Equity Foundation Fund Class E Accumulating Shares	€ 156.908	14 May 2025

Global Fixed Income Foundation Fund

SERIES	PRICE	DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares	€ 90.285	08 May 2025

Target Return Foundation Fund

SERIES	PRICE	DATE
Target Return Foundation Fund Class D Accumulating Shares	€ 101.289	08 May 2025

Davy SRI Cautious Growth Fund

SERIES	PRICE	DATE
Davy SRI Cautious Growth Fund E Accumulating Shares	€ 101.743	08 May 2025

Davy SRI Moderate Growth Fund

SERIES	PRICE	DATE
Davy SRI Moderate Growth Fund E Accumulating Shares	€ 102.808	08 May 2025

Davy SRI Long Term Growth Fund

SERIES	PRICE	DATE
Davy SRI Long Term Growth Fund E Accumulating Shares	€ 102.801	08 May 2025

Davy Global Fundamentals Fund

SERIES	PRICE	DATE
Davy Global Fundamentals Fund A Accumulating Shares	€ 117.346	14 May 2025
Davy Global Fundamentals Fund B Accumulating Shares	€ 117.724	14 May 2025
Davy Global Fundamentals Fund C Accumulating Shares	€ 118.007	14 May 2025
Davy Global Fundamentals Fund D Accumulating Shares	€ 118.102	14 May 2025
Davy Global Fundamentals Fund F Accumulating Shares	€ 118.671	14 May 2025
Davy Global Fundamentals Fund G Accumulating Shares	€ 119.052	14 May 2025
Davy Global Fundamentals Fund H Accumulating Shares	€ 120.105	14 May 2025