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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 €   194.867 25 August 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   184.026 25 August 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.522 25 August 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   147.327 25 August 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   139.118 25 August 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.269 25 August 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   116.842 25 August 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   242.15 25 August 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   228.66 25 August 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.743 25 August 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   665.749 25 August 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   630.566 25 August 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   603.533 25 August 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   195.867 25 August 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   181.119 25 August 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   161.989 25 August 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   138.075 25 August 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   123.636 25 August 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   123.071 25 August 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   169.898 25 August 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   154.999 25 August 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   142.551 25 August 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   130.328 25 August 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   118.872 25 August 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   217.883 21 August 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   218.692 25 August 2025
Global Equity Foundation Fund Class E Accumulating Shares €   162.347 25 August 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   90.612 21 August 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   101.117 21 August 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €   103.776 21 August 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €   106.319 21 August 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €   107.683 21 August 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   121.13 25 August 2025
Davy Global Fundamentals Fund B Accumulating Shares €   121.588 25 August 2025
Davy Global Fundamentals Fund C Accumulating Shares €   121.93 25 August 2025
Davy Global Fundamentals Fund D Accumulating Shares €   122.046 25 August 2025
Davy Global Fundamentals Fund F Accumulating Shares €   122.735 25 August 2025
Davy Global Fundamentals Fund G Accumulating Shares €   123.198 25 August 2025
Davy Global Fundamentals Fund H Accumulating Shares €   124.477 25 August 2025