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
194.50p
1.25p (+0.65%)
Discount/Premium
-5.78%
Estimated NAV
203.77p
Prices updated at 09 May 2024, 14:26 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 192.00 | |
| Launch date | 15 Dec 2015 |
| 197.00p - 191.18p | |
| 206.00p - 151.00p | |
| 207.55 as of 07 May 2024 | |
| Ongoing charge audited (%) | 1.06 |
| 1.06 | |
| 0.25 | |
| 2.64 | |
| 363,294.59 | |
| 134.73m | |
| 258.68m | |
| 114.52 | |
| Semi-Annually | |
| £329.47m | |
| £271.46m | |
| -5.40 | |
| -5.65 | |
| -7.69 | |
| Fund comparative index | TOPIX Total Return |
| Daily | |
| 0.28m | |
| 0.50m | |
| 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.
