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All prices are displayed in local currency terms.

Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €   196.906 09 September 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   185.905 09 September 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.538 09 September 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   149.085 09 September 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   140.744 09 September 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.285 09 September 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   118.222 09 September 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   244.436 09 September 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   230.761 09 September 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.76 09 September 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   669.239 09 September 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   633.872 09 September 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   606.495 09 September 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   197.703 09 September 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   182.816 09 September 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   163.459 09 September 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   139.873 09 September 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   125.246 09 September 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   124.637 09 September 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   171.89 09 September 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   156.816 09 September 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   144.18 09 September 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   131.907 09 September 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   120.313 09 September 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   217.083 04 September 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   219.311 09 September 2025
Global Equity Foundation Fund Class E Accumulating Shares €   162.827 09 September 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   90.653 04 September 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   101.35 04 September 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €   103.909 04 September 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €   106.186 04 September 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €   107.311 04 September 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   121.069 09 September 2025
Davy Global Fundamentals Fund B Accumulating Shares €   121.538 09 September 2025
Davy Global Fundamentals Fund C Accumulating Shares €   121.889 09 September 2025
Davy Global Fundamentals Fund D Accumulating Shares €   122.008 09 September 2025
Davy Global Fundamentals Fund F Accumulating Shares €   122.715 09 September 2025
Davy Global Fundamentals Fund G Accumulating Shares €   123.19 09 September 2025
Davy Global Fundamentals Fund H Accumulating Shares €   124.502 09 September 2025