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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 €207.931 10 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €195.904 10 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.628 10 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.025 10 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.103 10 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.33 10 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.011 10 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €263.115 10 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €247.876 10 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.898 10 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €164.413 10 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €700.411 10 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €660.981 10 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €632.954 10 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £212.535 10 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £195.96 10 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £175.281 10 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.56 10 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.552 10 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.38 10 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.591 10 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.016 10 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.935 10 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.247 10 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.446 10 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €241.786 05 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €238.355 10 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €177.154 10 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.957 05 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.877 05 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.173 05 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.98 05 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.036 05 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.986 10 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.603 10 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €132.067 10 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €132.223 10 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.768 10 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €133.157 10 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.783 10 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.739 10 February 2026