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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 €   190.567 20 June 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   180.122 20 June 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.487 20 June 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   145.687 20 June 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   137.69 20 June 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.254 20 June 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   115.592 20 June 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   234.635 20 June 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   221.758 20 June 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.687 20 June 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   641.929 20 June 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   608.007 20 June 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   582.625 20 June 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   188.224 20 June 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   174.051 20 June 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   155.831 20 June 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   135.478 20 June 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   121.311 20 June 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   120.884 20 June 2025

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   165.143 20 June 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   150.661 20 June 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   138.707 20 June 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   127.473 20 June 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   116.268 20 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 €   208.806 20 June 2025
Global Equity Foundation Fund Class E Accumulating Shares €   154.941 20 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 €   115.472 20 June 2025
Davy Global Fundamentals Fund B Accumulating Shares €   115.867 20 June 2025
Davy Global Fundamentals Fund C Accumulating Shares €   116.164 20 June 2025
Davy Global Fundamentals Fund D Accumulating Shares €   116.263 20 June 2025
Davy Global Fundamentals Fund F Accumulating Shares €   116.859 20 June 2025
Davy Global Fundamentals Fund G Accumulating Shares €   117.258 20 June 2025
Davy Global Fundamentals Fund H Accumulating Shares €   118.361 20 June 2025