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	€ 1.474	21 March 2025
Davy Moderate Growth Fund Class A Accumulating Shares	€ 189.139	21 March 2025
Davy Moderate Growth Fund Class B Accumulating Shares	€ 178.993	21 March 2025

Davy Cautious Growth Fund

SERIES	PRICE	DATE
Davy Cautious Growth Fund Class D Accumulating Shares	€ 1.243	21 March 2025
Davy Cautious Growth Fund Class E Accumulating Shares	€ 114.761	21 March 2025
Davy Cautious Growth Fund Class A Accumulating Shares	€ 144.551	21 March 2025
Davy Cautious Growth Fund Class B Accumulating Shares	€ 136.784	21 March 2025

Davy Long Term Growth Fund

SERIES	PRICE	DATE
Davy Long Term Growth Fund Class D Accumulating Shares	€ 1.674	21 March 2025
Davy Long Term Growth Fund Class A Accumulating Shares	€ 233.167	03 July 2020
Davy Long Term Growth Fund Class B Accumulating Shares	€ 220.642	16 August 2022

Davy Strategic Global Equity Fund

SERIES	PRICE	DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares	€ 647.729	21 March 2025
Davy Strategic Global Equity Fund Class A Distributing Shares	€ 613.809	21 March 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares	€ 588.869	03 July 2020

Davy UK GPS Long Term Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares	£ 184.226	21 March 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares	£ 171.55	21 March 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares	£ 152.747	21 March 2025

Davy UK GPS Cautious Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares	£ 133.27	21 March 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares	£ 120.882	21 March 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares	£ 119.09	21 March 2025

Davy UK GPS Balanced Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares	£ 161.992	21 March 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares	£ 149.328	21 March 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares	£ 136.262	21 March 2025

Davy UK GPS Defensive Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares	£ 125.28	21 March 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares	£ 115.633	21 March 2025

Factor Equity Foundation Fund

SERIES	PRICE	DATE
Factor Equity Foundation Fund Class D Accumulating Shares	€ 210.436	19 March 2025

Global Equity Foundation Fund

SERIES	PRICE	DATE
Global Equity Foundation Fund Class D Accumulating Shares	€ 211.327	21 March 2025
Global Equity Foundation Fund Class E Accumulating Shares	€ 156.714	21 March 2025

Global Fixed Income Foundation Fund

SERIES	PRICE	DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares	€ 89.869	19 March 2025

Target Return Foundation Fund

SERIES	PRICE	DATE
Target Return Foundation Fund Class D Accumulating Shares	€ 100.829	19 March 2025

Davy SRI Cautious Growth Fund

SERIES	PRICE	DATE
Davy SRI Cautious Growth Fund E Accumulating Shares	€ 101.744	19 March 2025

Davy SRI Moderate Growth Fund

SERIES	PRICE	DATE
Davy SRI Moderate Growth Fund E Accumulating Shares	€ 103.682	19 March 2025

Davy SRI Long Term Growth Fund

SERIES	PRICE	DATE
Davy SRI Long Term Growth Fund E Accumulating Shares	€ 104.433	19 March 2025

Davy Global Fundamentals Fund

SERIES	PRICE	DATE
Davy Global Fundamentals Fund B Accumulating Shares	€ 120.284	21 March 2025
Davy Global Fundamentals Fund C Accumulating Shares	€ 120.547	21 March 2025
Davy Global Fundamentals Fund D Accumulating Shares	€ 120.636	21 March 2025
Davy Global Fundamentals Fund F Accumulating Shares	€ 121.164	21 March 2025
Davy Global Fundamentals Fund G Accumulating Shares	€ 121.518	21 March 2025
Davy Global Fundamentals Fund H Accumulating Shares	€ 122.495	21 March 2025
Davy Global Fundamentals Fund A Accumulating Shares	€ 119.934	21 March 2025