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	€ 1.484	26 March 2025
Davy Moderate Growth Fund Class A Accumulating Shares	€ 190.397	26 March 2025
Davy Moderate Growth Fund Class B Accumulating Shares	€ 180.171	26 March 2025

Davy Cautious Growth Fund

SERIES	PRICE	DATE
Davy Cautious Growth Fund Class D Accumulating Shares	€ 1.247	26 March 2025
Davy Cautious Growth Fund Class E Accumulating Shares	€ 115.122	26 March 2025
Davy Cautious Growth Fund Class A Accumulating Shares	€ 145.011	26 March 2025
Davy Cautious Growth Fund Class B Accumulating Shares	€ 137.211	26 March 2025

Davy Long Term Growth Fund

SERIES	PRICE	DATE
Davy Long Term Growth Fund Class D Accumulating Shares	€ 1.69	26 March 2025
Davy Long Term Growth Fund Class A Accumulating Shares	€ 235.375	03 July 2020
Davy Long Term Growth Fund Class B Accumulating Shares	€ 222.717	16 August 2022

Davy Strategic Global Equity Fund

SERIES	PRICE	DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares	€ 651.90	26 March 2025
Davy Strategic Global Equity Fund Class A Distributing Shares	€ 617.763	26 March 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares	€ 592.607	03 July 2020

Davy UK GPS Long Term Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares	£ 185.799	26 March 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares	£ 173.016	26 March 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares	£ 154.039	26 March 2025

Davy UK GPS Cautious Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares	£ 133.613	26 March 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares	£ 121.193	26 March 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares	£ 119.386	26 March 2025

Davy UK GPS Balanced Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares	£ 162.941	26 March 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares	£ 150.203	26 March 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares	£ 137.049	26 March 2025

Davy UK GPS Defensive Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares	£ 125.777	26 March 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares	£ 116.092	26 March 2025

Factor Equity Foundation Fund

SERIES	PRICE	DATE
Factor Equity Foundation Fund Class D Accumulating Shares	€ 212.48	26 March 2025

Global Equity Foundation Fund

SERIES	PRICE	DATE
Global Equity Foundation Fund Class D Accumulating Shares	€ 214.104	26 March 2025
Global Equity Foundation Fund Class E Accumulating Shares	€ 158.779	26 March 2025

Global Fixed Income Foundation Fund

SERIES	PRICE	DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares	€ 89.827	26 March 2025

Target Return Foundation Fund

SERIES	PRICE	DATE
Target Return Foundation Fund Class D Accumulating Shares	€ 101.094	26 March 2025

Davy SRI Cautious Growth Fund

SERIES	PRICE	DATE
Davy SRI Cautious Growth Fund E Accumulating Shares	€ 102.448	26 March 2025

Davy SRI Moderate Growth Fund

SERIES	PRICE	DATE
Davy SRI Moderate Growth Fund E Accumulating Shares	€ 104.921	26 March 2025

Davy SRI Long Term Growth Fund

SERIES	PRICE	DATE
Davy SRI Long Term Growth Fund E Accumulating Shares	€ 105.937	26 March 2025

Davy Global Fundamentals Fund

SERIES	PRICE	DATE
Davy Global Fundamentals Fund B Accumulating Shares	€ 120.919	26 March 2025
Davy Global Fundamentals Fund C Accumulating Shares	€ 121.185	26 March 2025
Davy Global Fundamentals Fund D Accumulating Shares	€ 121.275	26 March 2025
Davy Global Fundamentals Fund F Accumulating Shares	€ 121.811	26 March 2025
Davy Global Fundamentals Fund G Accumulating Shares	€ 122.17	26 March 2025
Davy Global Fundamentals Fund H Accumulating Shares	€ 123.162	26 March 2025
Davy Global Fundamentals Fund A Accumulating Shares	€ 120.563	26 March 2025