Fund prices

Prices for funds offered by Davy

Important information

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Davy Moderate Growth Fund

SERIES	PRICE	DATE
Davy Moderate Growth Fund Class A Accumulating Shares	€ 180.647	23 April 2025
Davy Moderate Growth Fund Class B Accumulating Shares	€ 170.879	23 April 2025
Davy Moderate Growth Fund Class D Accumulating Shares	€ 1.408	23 April 2025

Davy Cautious Growth Fund

SERIES	PRICE	DATE
Davy Cautious Growth Fund Class A Accumulating Shares	€ 140.627	23 April 2025
Davy Cautious Growth Fund Class B Accumulating Shares	€ 133.011	23 April 2025
Davy Cautious Growth Fund Class D Accumulating Shares	€ 1.21	23 April 2025
Davy Cautious Growth Fund Class E Accumulating Shares	€ 111.62	23 April 2025

Davy Long Term Growth Fund

SERIES	PRICE	DATE
Davy Long Term Growth Fund Class A Accumulating Shares	€ 219.132	23 April 2025
Davy Long Term Growth Fund Class B Accumulating Shares	€ 207.267	23 April 2025
Davy Long Term Growth Fund Class D Accumulating Shares	€ 1.574	23 April 2025

Davy Strategic Global Equity Fund

SERIES	PRICE	DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares	€ 598.882	23 April 2025
Davy Strategic Global Equity Fund Class A Distributing Shares	€ 567.235	23 April 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares	€ 544.128	23 April 2025

Davy UK GPS Long Term Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares	£ 176.081	23 April 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares	£ 162.823	23 April 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares	£ 145.915	23 April 2025

Davy UK GPS Cautious Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares	£ 130.833	23 April 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares	£ 117.151	23 April 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares	£ 116.848	23 April 2025

Davy UK GPS Balanced Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares	£ 156.685	23 April 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares	£ 142.944	23 April 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares	£ 131.726	23 April 2025

Davy UK GPS Defensive Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares	£ 122.089	23 April 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares	£ 111.358	23 April 2025

Factor Equity Foundation Fund

SERIES	PRICE	DATE
Factor Equity Foundation Fund Class D Accumulating Shares	€ 194.877	23 April 2025

Global Equity Foundation Fund

SERIES	PRICE	DATE
Global Equity Foundation Fund Class D Accumulating Shares	€ 192.038	23 April 2025
Global Equity Foundation Fund Class E Accumulating Shares	€ 142.442	23 April 2025

Global Fixed Income Foundation Fund

SERIES	PRICE	DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares	€ 90.07	23 April 2025

Target Return Foundation Fund

SERIES	PRICE	DATE
Target Return Foundation Fund Class D Accumulating Shares	€ 100.496	23 April 2025

Davy SRI Cautious Growth Fund

SERIES	PRICE	DATE
Davy SRI Cautious Growth Fund E Accumulating Shares	€ 99.31	23 April 2025

Davy SRI Moderate Growth Fund

SERIES	PRICE	DATE
Davy SRI Moderate Growth Fund E Accumulating Shares	€ 98.918	23 April 2025

Davy SRI Long Term Growth Fund

SERIES	PRICE	DATE
Davy SRI Long Term Growth Fund E Accumulating Shares	€ 97.858	23 April 2025

Davy Global Fundamentals Fund

SERIES	PRICE	DATE
Davy Global Fundamentals Fund A Accumulating Shares	€ 109.179	23 April 2025
Davy Global Fundamentals Fund B Accumulating Shares	€ 109.518	23 April 2025
Davy Global Fundamentals Fund C Accumulating Shares	€ 109.772	23 April 2025
Davy Global Fundamentals Fund D Accumulating Shares	€ 109.858	23 April 2025
Davy Global Fundamentals Fund F Accumulating Shares	€ 110.368	23 April 2025
Davy Global Fundamentals Fund G Accumulating Shares	€ 110.711	23 April 2025
Davy Global Fundamentals Fund H Accumulating Shares	€ 111.657	23 April 2025