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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 €207.384 21 January 2026
Davy Moderate Growth Fund Class B Accumulating Shares €195.441 21 January 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.623 21 January 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.637 21 January 2026
Davy Cautious Growth Fund Class B Accumulating Shares €144.777 21 January 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.326 21 January 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.721 21 January 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €262.322 21 January 2026
Davy Long Term Growth Fund Class B Accumulating Shares €247.196 21 January 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.892 21 January 2026
Davy Long Term Growth Fund Class E Accumulating Shares €163.94 21 January 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €702.074 21 January 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €662.55 21 January 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €634.691 21 January 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £212.387 21 January 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £195.824 21 January 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £175.216 21 January 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £144.893 21 January 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.958 21 January 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £128.829 21 January 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.329 21 January 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.779 21 January 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.766 21 January 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.048 21 January 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.264 21 January 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €240.708 15 January 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €237.642 21 January 2026
Global Equity Foundation Fund Class E Accumulating Shares €176.60 21 January 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.148 15 January 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.065 15 January 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.485 15 January 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.795 15 January 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €116.26 15 January 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €128.606 21 January 2026
Davy Global Fundamentals Fund B Accumulating Shares €129.199 21 January 2026
Davy Global Fundamentals Fund C Accumulating Shares €129.643 21 January 2026
Davy Global Fundamentals Fund D Accumulating Shares €129.794 21 January 2026
Davy Global Fundamentals Fund E Accumulating Shares €124.435 21 January 2026
Davy Global Fundamentals Fund F Accumulating Shares €130.688 21 January 2026
Davy Global Fundamentals Fund G Accumulating Shares €131.289 21 January 2026
Davy Global Fundamentals Fund H Accumulating Shares €124.372 21 January 2026