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 A Accumulating Shares	€ 179.022	11 April 2025
Davy Moderate Growth Fund Class B Accumulating Shares	€ 169.372	11 April 2025
Davy Moderate Growth Fund Class D Accumulating Shares	€ 1.396	11 April 2025

Davy Cautious Growth Fund

SERIES	PRICE	DATE
Davy Cautious Growth Fund Class A Accumulating Shares	€ 139.769	11 April 2025
Davy Cautious Growth Fund Class B Accumulating Shares	€ 132.223	11 April 2025
Davy Cautious Growth Fund Class D Accumulating Shares	€ 1.202	11 April 2025
Davy Cautious Growth Fund Class E Accumulating Shares	€ 110.949	11 April 2025

Davy Long Term Growth Fund

SERIES	PRICE	DATE
Davy Long Term Growth Fund Class A Accumulating Shares	€ 216.488	10 April 2025
Davy Long Term Growth Fund Class B Accumulating Shares	€ 204.802	10 April 2025
Davy Long Term Growth Fund Class D Accumulating Shares	€ 1.555	11 April 2025

Davy Strategic Global Equity Fund

SERIES	PRICE	DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares	€ 589.272	11 April 2025
Davy Strategic Global Equity Fund Class A Distributing Shares	€ 558.133	11 April 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares	€ 535.526	10 April 2025

Davy UK GPS Long Term Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares	£ 175.676	11 April 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares	£ 162.448	11 April 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares	£ 145.61	11 April 2025

Davy UK GPS Cautious Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares	£ 130.671	11 April 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares	£ 117.006	11 April 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares	£ 116.729	11 April 2025

Davy UK GPS Balanced Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares	£ 156.651	11 April 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares	£ 142.914	11 April 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares	£ 131.726	11 April 2025

Davy UK GPS Defensive Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares	£ 121.998	11 April 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares	£ 111.274	11 April 2025

Factor Equity Foundation Fund

SERIES	PRICE	DATE
Factor Equity Foundation Fund Class D Accumulating Shares	€ 181.016	10 April 2025

Global Equity Foundation Fund

SERIES	PRICE	DATE
Global Equity Foundation Fund Class D Accumulating Shares	€ 189.953	11 April 2025
Global Equity Foundation Fund Class E Accumulating Shares	€ 140.883	11 April 2025

Global Fixed Income Foundation Fund

SERIES	PRICE	DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares	€ 89.855	10 April 2025

Target Return Foundation Fund

SERIES	PRICE	DATE
Target Return Foundation Fund Class D Accumulating Shares	€ 98.945	10 April 2025

Davy SRI Cautious Growth Fund

SERIES	PRICE	DATE
Davy SRI Cautious Growth Fund E Accumulating Shares	€ 98.34	10 April 2025

Davy SRI Moderate Growth Fund

SERIES	PRICE	DATE
Davy SRI Moderate Growth Fund E Accumulating Shares	€ 97.697	10 April 2025

Davy SRI Long Term Growth Fund

SERIES	PRICE	DATE
Davy SRI Long Term Growth Fund E Accumulating Shares	€ 95.817	10 April 2025

Davy Global Fundamentals Fund

SERIES	PRICE	DATE
Davy Global Fundamentals Fund A Accumulating Shares	€ 107.147	11 April 2025
Davy Global Fundamentals Fund B Accumulating Shares	€ 107.472	11 April 2025
Davy Global Fundamentals Fund C Accumulating Shares	€ 107.716	11 April 2025
Davy Global Fundamentals Fund D Accumulating Shares	€ 107.798	11 April 2025
Davy Global Fundamentals Fund F Accumulating Shares	€ 108.287	11 April 2025
Davy Global Fundamentals Fund G Accumulating Shares	€ 108.616	11 April 2025
Davy Global Fundamentals Fund H Accumulating Shares	€ 109.523	11 April 2025