Fund prices

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	€ 1.502	17 January 2025
Davy Moderate Growth Fund Class A Accumulating Shares	€ 192.869	17 January 2025
Davy Moderate Growth Fund Class B Accumulating Shares	€ 182.68	17 January 2025

Davy Cautious Growth Fund

SERIES	PRICE	DATE
Davy Cautious Growth Fund Class D Accumulating Shares	€ 1.247	17 January 2025
Davy Cautious Growth Fund Class E Accumulating Shares	€ 115.324	17 January 2025
Davy Cautious Growth Fund Class A Accumulating Shares	€ 145.197	17 January 2025
Davy Cautious Growth Fund Class B Accumulating Shares	€ 137.514	17 January 2025

Davy Long Term Growth Fund

SERIES	PRICE	DATE
Davy Long Term Growth Fund Class D Accumulating Shares	€ 1.728	17 January 2025
Davy Long Term Growth Fund Class A Accumulating Shares	€ 240.885	03 July 2020
Davy Long Term Growth Fund Class B Accumulating Shares	€ 228.142	16 August 2022

Davy Strategic Global Equity Fund

SERIES	PRICE	DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares	€ 702.65	17 January 2025
Davy Strategic Global Equity Fund Class A Distributing Shares	€ 665.858	17 January 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares	€ 639.547	03 July 2020

Davy UK GPS Long Term Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares	£ 192.048	17 January 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares	£ 178.835	17 January 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares	£ 159.397	17 January 2025

Davy UK GPS Cautious Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares	£ 134.544	17 January 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares	£ 122.038	17 January 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares	£ 120.354	17 January 2025

Davy UK GPS Balanced Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares	£ 166.077	17 January 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares	£ 153.094	17 January 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares	£ 139.844	17 January 2025

Davy UK GPS Defensive Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares	£ 127.163	17 January 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares	£ 117.371	17 January 2025

Factor Equity Foundation Fund

SERIES	PRICE	DATE
Factor Equity Foundation Fund Class D Accumulating Shares	€ 218.199	15 January 2025

Global Equity Foundation Fund

SERIES	PRICE	DATE
Global Equity Foundation Fund Class D Accumulating Shares	€ 223.128	17 January 2025
Global Equity Foundation Fund Class E Accumulating Shares	€ 165.393	17 January 2025

Global Fixed Income Foundation Fund

SERIES	PRICE	DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares	€ 88.695	15 January 2025

Target Return Foundation Fund

SERIES	PRICE	DATE
Target Return Foundation Fund Class D Accumulating Shares	€ 99.789	15 January 2025

Davy SRI Cautious Growth Fund

SERIES	PRICE	DATE
Davy SRI Cautious Growth Fund E Accumulating Shares	€ 102.016	15 January 2025

Davy SRI Moderate Growth Fund

SERIES	PRICE	DATE
Davy SRI Moderate Growth Fund E Accumulating Shares	€ 105.577	15 January 2025

Davy SRI Long Term Growth Fund

SERIES	PRICE	DATE
Davy SRI Long Term Growth Fund E Accumulating Shares	€ 107.926	15 January 2025

Davy Global Fundamentals Fund

SERIES	PRICE	DATE
Davy Global Fundamentals Fund B Accumulating Shares	€ 126.644	17 January 2025
Davy Global Fundamentals Fund C Accumulating Shares	€ 126.888	17 January 2025
Davy Global Fundamentals Fund D Accumulating Shares	€ 126.97	17 January 2025
Davy Global Fundamentals Fund F Accumulating Shares	€ 127.46	17 January 2025
Davy Global Fundamentals Fund G Accumulating Shares	€ 127.788	17 January 2025
Davy Global Fundamentals Fund H Accumulating Shares	€ 128.693	17 January 2025
Davy Global Fundamentals Fund A Accumulating Shares	€ 126.318	17 January 2025