CC Japan Income & Growth Ord (CCJI)

Category Japan Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

219.00p

Buy

225.00p

arrow-up1.50p (+0.68%)

Discount/Premium

-8.88%

Estimated NAV

242.542p

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
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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
arrow-down-0.48%
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.

Most recent dividend payment

0.017
Cash Dividend
03 Jul 2025
18 Jun 2025
04 Jul 2025
01 Aug 2025
Dividend cover1.07

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20252.39
20243.05
20233.26
20223.53
20213.08
20203.85
20193.00
20182.45
20172.27
20162.94

Dividend per share data table

YearDividend per share
20250.0550
20240.0535
20230.0505
20220.0475
20210.0460
20200.0450
20190.0390
20180.0355
20170.0315
20160.0100


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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