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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 €   190.056 24 June 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   179.629 24 June 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.483 24 June 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   145.409 24 June 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   137.42 24 June 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.252 24 June 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   115.368 24 June 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   233.756 24 June 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   220.915 24 June 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.681 24 June 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   640.568 24 June 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   606.718 24 June 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   581.347 24 June 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   187.743 24 June 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   173.607 24 June 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   155.423 24 June 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   135.33 24 June 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   121.178 24 June 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   120.744 24 June 2025

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   164.766 24 June 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   150.318 24 June 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   138.382 24 June 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   127.254 24 June 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   116.068 24 June 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   209.018 19 June 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   207.935 24 June 2025
Global Equity Foundation Fund Class E Accumulating Shares €   154.298 24 June 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   90.331 19 June 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   101.572 19 June 2025

Davy SRI Cautious Growth Fund

SERIES PRICE DATE
Davy SRI Cautious Growth Fund E Accumulating Shares €   102.99 19 June 2025

Davy SRI Moderate Growth Fund

SERIES PRICE DATE
Davy SRI Moderate Growth Fund E Accumulating Shares €   104.966 19 June 2025

Davy SRI Long Term Growth Fund

SERIES PRICE DATE
Davy SRI Long Term Growth Fund E Accumulating Shares €   105.775 19 June 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   115.104 24 June 2025
Davy Global Fundamentals Fund B Accumulating Shares €   115.501 24 June 2025
Davy Global Fundamentals Fund C Accumulating Shares €   115.798 24 June 2025
Davy Global Fundamentals Fund D Accumulating Shares €   115.898 24 June 2025
Davy Global Fundamentals Fund F Accumulating Shares €   116.495 24 June 2025
Davy Global Fundamentals Fund G Accumulating Shares €   116.896 24 June 2025
Davy Global Fundamentals Fund H Accumulating Shares €   118.003 24 June 2025