CC Japan Income & Growth Ord (CCJI)

Category Japan Large-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

192.00p

Buy

197.00p

arrow-up2.90p (+1.51%)

Discount/Premium

-5.69%

Estimated NAV

203.055p

Prices updated at 20 May 2024, 12:00 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The objective is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. The Company may also invest in exchange traded funds in order to gain exposure to such equities.

FTSE All-Share

0.34%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.06
	1.06
	0.25
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Mar 2024
Annual Report	English	31 Oct 2023
Semi-Annual Report	English	30 Apr 2023
Key Information Document (KID)	English	31 Aug 2022
Prospectus	English	22 Jan 2021

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. 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.