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 D Accumulating Shares	€ 1.531	20 February 2025
Davy Moderate Growth Fund Class A Accumulating Shares	€ 196.527	20 February 2025
Davy Moderate Growth Fund Class B Accumulating Shares	€ 186.058	20 February 2025

Davy Cautious Growth Fund

SERIES	PRICE	DATE
Davy Cautious Growth Fund Class D Accumulating Shares	€ 1.267	20 February 2025
Davy Cautious Growth Fund Class E Accumulating Shares	€ 117.098	20 February 2025
Davy Cautious Growth Fund Class A Accumulating Shares	€ 147.465	20 February 2025
Davy Cautious Growth Fund Class B Accumulating Shares	€ 139.597	20 February 2025

Davy Long Term Growth Fund

SERIES	PRICE	DATE
Davy Long Term Growth Fund Class D Accumulating Shares	€ 1.767	20 February 2025
Davy Long Term Growth Fund Class A Accumulating Shares	€ 246.146	03 July 2020
Davy Long Term Growth Fund Class B Accumulating Shares	€ 233.017	16 August 2022

Davy Strategic Global Equity Fund

SERIES	PRICE	DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares	€ 708.208	20 February 2025
Davy Strategic Global Equity Fund Class A Distributing Shares	€ 671.122	20 February 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares	€ 644.20	03 July 2020

Davy UK GPS Long Term Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares	£ 193.358	20 February 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares	£ 180.055	20 February 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares	£ 160.394	20 February 2025

Davy UK GPS Cautious Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares	£ 135.566	20 February 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares	£ 122.964	20 February 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares	£ 121.20	20 February 2025

Davy UK GPS Balanced Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares	£ 167.534	20 February 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares	£ 154.436	20 February 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares	£ 140.991	20 February 2025

Davy UK GPS Defensive Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares	£ 128.304	20 February 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares	£ 118.424	20 February 2025

Factor Equity Foundation Fund

SERIES	PRICE	DATE
Factor Equity Foundation Fund Class D Accumulating Shares	€ 226.876	19 February 2025

Global Equity Foundation Fund

SERIES	PRICE	DATE
Global Equity Foundation Fund Class D Accumulating Shares	€ 228.84	20 February 2025
Global Equity Foundation Fund Class E Accumulating Shares	€ 169.667	20 February 2025

Global Fixed Income Foundation Fund

SERIES	PRICE	DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares	€ 89.651	19 February 2025

Target Return Foundation Fund

SERIES	PRICE	DATE
Target Return Foundation Fund Class D Accumulating Shares	€ 101.858	19 February 2025

Davy SRI Cautious Growth Fund

SERIES	PRICE	DATE
Davy SRI Cautious Growth Fund E Accumulating Shares	€ 104.343	19 February 2025

Davy SRI Moderate Growth Fund

SERIES	PRICE	DATE
Davy SRI Moderate Growth Fund E Accumulating Shares	€ 108.506	19 February 2025

Davy SRI Long Term Growth Fund

SERIES	PRICE	DATE
Davy SRI Long Term Growth Fund E Accumulating Shares	€ 111.285	19 February 2025

Davy Global Fundamentals Fund

SERIES	PRICE	DATE
Davy Global Fundamentals Fund B Accumulating Shares	€ 128.192	20 February 2025
Davy Global Fundamentals Fund C Accumulating Shares	€ 128.456	20 February 2025
Davy Global Fundamentals Fund D Accumulating Shares	€ 128.545	20 February 2025
Davy Global Fundamentals Fund F Accumulating Shares	€ 129.077	20 February 2025
Davy Global Fundamentals Fund G Accumulating Shares	€ 129.433	20 February 2025
Davy Global Fundamentals Fund H Accumulating Shares	€ 130.417	20 February 2025
Davy Global Fundamentals Fund A Accumulating Shares	€ 127.838	20 February 2025