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
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% 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

181.00p

Buy

182.50p

arrow-up2.00p (+1.11%)

Discount/Premium

-8.80%

Estimated NAV

197.914p

Prices updated at 13 Mar 2025, 12:19 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
arrow-up0.27%
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
1.03
1.03
0.25
Minimum investment25.00

Documents

Document nameLanguageDate postedDownload
FactsheetEnglish31 Jan 2025pdf
Annual ReportEnglish31 Oct 2024pdf
Semi-Annual ReportEnglish30 Apr 2024pdf
Key Information Document (KID)English31 Aug 2022pdf
ProspectusEnglish22 Jan 2021pdf
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Important Information

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