| Discrete year performance (%) | Share price (total return) | NAV (total return) |
| 31/12/2024 to 31/12/2025 | 18.5 | 13.4 |
| 31/12/2023 to 31/12/2024 | 15.1 | 12.3 |
| 31/12/2022 to 31/12/2023 | 6.1 | 11.6 |
| 31/12/2021 to 31/12/2022 | -17.8 | -10.6 |
| 31/12/2020 to 31/12/2021 | 13.6 | 16.8 |
All performance, cumulative growth and annual growth data is sourced from Morningstar.
Source: at 31/12/25. © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.
Key terms defined
CY
Calendar Year
Earnings revisions
An earnings revision is a change made by analysts to their projected Earnings Per Share (EPS) or revenue for a company, driven by new information like earnings reports, company guidance, or market trends. Upward revisions suggest bullish sentiment (rising stock prices), while downward revisions indicate potential weakness.
EPS Growth
Earnings per share (EPS): Is the portion of a company’s profit allocated to each outstanding share of common stock, serving as a profitability indicator
LTM change
Last Twelve months
PEG ratio
Price/Earnings to Growth ratio: a valuation metric that divides a company’s P/E ratio by its earnings growth rate, providing a more complete picture of value than P/E alone by accounting for expected growth.
P/E
Price to Earnings: A popular ratio used to value a company’s shares, compared to other stocks, or a benchmark index. It is calculated by dividing the current share price by its earnings per share. It is calculated by dividing the current share price (P) by its earnings per share (E).
RPI/CPI
RPI (Retail Prices Index) and CPI (Consumer Prices Index) are both measures of inflation (rising cost of goods/services) in the UK, but they use different formulas and baskets of goods. CPI is the official, internationally comparable measure (excluding housing costs), while RPI is a legacy measure (including housing costs) that usually results in higher figures.
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