Skip to main content
Skip to main content
Search
Enter search term
Markets
Login
myDavy
Davy Research
myDavy for credit unions
Call Us
Dublin
+353-1-679-7788
Belfast
+44-2890-310-655
Cork
+353-21-425-1420
Galway
+353-91-530-520
London
+44-207-448-8871
Menu
Back
Wealth Management
Wealth Management
Financial planning
Investing
Investing with Davy
Investment opportunities
Sustainable investing
Retirement planning
Retirement planning
Pre-retirement planning
Managing a retirement fund
Inheritance
Wealth succession
Business succession
Professional and institutional
Professional partners
Credit unions
Credit unions
Investment advisory
Execution-only service
Newsletter
Charitable and non-profits
Government agencies
Capital Markets
Capital Markets
Private growth capital
Mergers and acquisitions
Debt advisory solutions
Equity capital and broking
Equity sales, execution & trading
Equity research
Sustainability solutions
ESG advisory
Sustainable finance
About Us
About us
History
Management Team
Working at Davy
Davy careers
Our people stories
Current opportunities
Community
Community
Sponsorship
Our charity partners
News, PR and Media
News
PR and Media
Corporate Sustainability
Contact us
Get in touch
Office locations
Business areas
Insights
Latest insights
All insights
Capital Markets
Economy and politics
Equity research
Financial planning
Investment
Podcasts
Retirement planning
Sustainability
All Services
All services
Other services
Probate services
Overview
Services
Employee Share Option Plan
Commercial real estate
Davy real estate overview
Investor services
Davy Irish Property Fund
Client resources
Funds and factsheets
Davy funds PLC
Important information
Fund prices
UK tax reporting
Useful forms
Online help
Overview
Online account help
ID verification help
Security centre
Keeping you safe
Overview
Types of scams
What to do
Protecting yourself
Legal
Overview
Terms and conditions
Policies
Disclosures
Client asset key information
Davy master trust
Get in touch
Fund prices
Important information
Fund Prices
UK Tax Reporting
Davy Moderate Growth Fund
SERIES
PRICE
DATE
Davy Moderate Growth Fund Class A Accumulating Shares
€ 183.852
16 September 2024
Davy Moderate Growth Fund Class B Accumulating Shares
€ 174.433
16 September 2024
Davy Moderate Growth Fund Class D Accumulating Shares
€ 1.429
16 September 2024
Davy Cautious Growth Fund
SERIES
PRICE
DATE
Davy Cautious Growth Fund Class A Accumulating Shares
€ 142.192
16 September 2024
Davy Cautious Growth Fund Class B Accumulating Shares
€ 134.897
16 September 2024
Davy Cautious Growth Fund Class D Accumulating Shares
€ 1.219
16 September 2024
Davy Cautious Growth Fund Class E Accumulating Shares
€ 113.034
16 September 2024
Davy Long Term Growth Fund
SERIES
PRICE
DATE
Davy Long Term Growth Fund Class A Accumulating Shares
€ 224.269
16 September 2024
Davy Long Term Growth Fund Class B Accumulating Shares
€ 212.763
16 September 2024
Davy Long Term Growth Fund Class D Accumulating Shares
€ 1.606
16 September 2024
Davy Strategic Global Equity Fund
SERIES
PRICE
DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares
€ 651.252
16 September 2024
Davy Strategic Global Equity Fund Class A Distributing Shares
€ 617.954
16 September 2024
Davy Strategic Global Equity Fund Class B Accumulating Shares
€ 594.115
16 September 2024
Davy UK GPS Long Term Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares
£ 178.38
16 September 2024
Davy UK GPS Long Term Growth Fund Class A Distributing Shares
£ 166.791
16 September 2024
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares
£ 148.352
16 September 2024
Davy UK GPS Cautious Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares
£ 131.03
16 September 2024
Davy UK GPS Cautious Growth Fund Class A Distributing Shares
£ 119.912
16 September 2024
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares
£ 117.447
16 September 2024
Davy UK GPS Balanced Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares
£ 158.111
16 September 2024
Davy UK GPS Balanced Growth Fund Class A Distributing Shares
£ 146.636
16 September 2024
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares
£ 133.405
16 September 2024
Davy UK GPS Defensive Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares
£ 122.664
16 September 2024
Davy UK GPS Defensive Growth Fund Class A Distributing Shares
£ 114.059
16 September 2024
Factor Equity Foundation Fund
SERIES
PRICE
DATE
Factor Equity Foundation Fund Class D Accumulating Shares
€ 196.603
12 September 2024
Global Equity Foundation Fund
SERIES
PRICE
DATE
Global Equity Foundation Fund Class D Accumulating Shares
€ 203.133
16 September 2024
Global Equity Foundation Fund Class E Accumulating Shares
€ 150.445
16 September 2024
Global Fixed Income Foundation Fund
SERIES
PRICE
DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares
€ 91.24
12 September 2024
Target Return Foundation Fund
SERIES
PRICE
DATE
Target Return Foundation Fund Class D Accumulating Shares
€ 99.72
12 September 2024
Davy SRI Cautious Growth Fund
SERIES
PRICE
DATE
Davy SRI Cautious Growth Fund E Accumulating Shares
€ 101.453
12 September 2024
Davy SRI Moderate Growth Fund
SERIES
PRICE
DATE
Davy SRI Moderate Growth Fund E Accumulating Shares
€ 102.889
12 September 2024
Davy SRI Long Term Growth Fund
SERIES
PRICE
DATE
Davy SRI Long Term Growth Fund E Accumulating Shares
€ 102.695
12 September 2024
Davy Global Fundamentals Fund
SERIES
PRICE
DATE
Davy Global Fundamentals Fund A Accumulating Shares
€ 116.076
16 September 2024
Davy Global Fundamentals Fund B Accumulating Shares
€ 116.296
16 September 2024
Davy Global Fundamentals Fund C Accumulating Shares
€ 116.461
16 September 2024
Davy Global Fundamentals Fund D Accumulating Shares
€ 116.517
16 September 2024
Davy Global Fundamentals Fund F Accumulating Shares
€ 116.848
16 September 2024
Davy Global Fundamentals Fund G Accumulating Shares
€ 117.07
16 September 2024
Davy Global Fundamentals Fund H Accumulating Shares
€ 117.681
16 September 2024
