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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 €   203.886 31 October 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   192.361 31 October 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.594 31 October 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   152.057 31 October 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   143.448 31 October 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.311 31 October 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   120.536 31 October 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   256.431 31 October 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   241.917 31 October 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.847 31 October 2025
Davy Long Term Growth Fund Class E Accumulating Shares €   160.348 31 October 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   701.264 31 October 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   661.792 31 October 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   634.92 31 October 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   209.529 31 October 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   193.189 31 October 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   173.092 31 October 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   143.601 31 October 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   127.807 31 October 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   127.852 31 October 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   179.151 31 October 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   162.80 31 October 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   150.145 31 October 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   136.56 31 October 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   123.914 31 October 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   229.385 30 October 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   231.895 31 October 2025
Global Equity Foundation Fund Class E Accumulating Shares €   172.231 31 October 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   91.785 30 October 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   105.29 30 October 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €   107.365 30 October 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €   110.95 30 October 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €   113.466 30 October 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   126.208 31 October 2025
Davy Global Fundamentals Fund B Accumulating Shares €   126.732 31 October 2025
Davy Global Fundamentals Fund C Accumulating Shares €   127.126 31 October 2025
Davy Global Fundamentals Fund D Accumulating Shares €   127.258 31 October 2025
Davy Global Fundamentals Fund E Accumulating Shares €   121.991 31 October 2025
Davy Global Fundamentals Fund F Accumulating Shares €   128.05 31 October 2025
Davy Global Fundamentals Fund G Accumulating Shares €   128.58 31 October 2025
Davy Global Fundamentals Fund H Accumulating Shares €   121.792 31 October 2025