CC Japan Income & Growth Ord (CCJI)

Category Japan Large-Cap Equity


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

187.00p

Buy

188.50p

arrow-down-1.00p (-0.53%)

Discount/Premium

-8.00%

Estimated NAV

200.127p

Prices updated at 19 Apr 2024, 16:36 BST
| 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.

arrow-up0.15%
LSE

189.00
Launch date15 Dec 2015
190.00p - 185.57p
206.00p - 149.50p
205.43 as of 18 Apr 2024
Ongoing charge audited (%)1.06
1.06
0.25
2.61
407,384.67
134.73m
253.29m
115.08
Semi-Annually
£325.96m
£266.09m
-5.45
-5.68
-7.69
Fund comparative indexTOPIX Total Return
Daily
0.27m
0.48m
GB00BYSRMH16
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.