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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 €   197.752 18 September 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   186.68 18 September 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.545 18 September 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   149.281 18 September 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   140.911 18 September 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.287 18 September 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   118.37 18 September 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   246.349 18 September 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   232.539 18 September 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.774 18 September 2025
Davy Long Term Growth Fund Class E Accumulating Shares €   154.088 18 September 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   676.671 18 September 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   640.911 18 September 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   613.129 18 September 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   199.462 18 September 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   184.443 18 September 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   164.889 18 September 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   140.162 18 September 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   125.504 18 September 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   124.876 18 September 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   172.735 18 September 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   157.587 18 September 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   144.867 18 September 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   132.366 18 September 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   120.731 18 September 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   219.628 18 September 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   221.709 18 September 2025
Global Equity Foundation Fund Class E Accumulating Shares €   164.618 18 September 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   91.453 18 September 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   103.079 18 September 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €   105.05 18 September 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €   107.311 18 September 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €   108.469 18 September 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   121.664 18 September 2025
Davy Global Fundamentals Fund B Accumulating Shares €   122.142 18 September 2025
Davy Global Fundamentals Fund C Accumulating Shares €   122.50 18 September 2025
Davy Global Fundamentals Fund D Accumulating Shares €   122.621 18 September 2025
Davy Global Fundamentals Fund E Accumulating Shares €   117.538 18 September 2025
Davy Global Fundamentals Fund F Accumulating Shares €   123.34 18 September 2025
Davy Global Fundamentals Fund G Accumulating Shares €   123.823 18 September 2025
Davy Global Fundamentals Fund H Accumulating Shares €   117.28 18 September 2025