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

182.50p

Buy

184.00p

arrow-up2.50p (+1.37%)

Discount/Premium

-8.78%

Estimated NAV

200.06p

Prices updated at 21 Nov 2024, 16:42 GMT

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

0.75%

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
	0.22
Minimum investment	25.00

Documents

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

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Important Information

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