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

193.50p

Buy

195.00p

arrow-up2.00p (+1.04%)

Discount/Premium

-6.87%

Estimated NAV

208.729p

Prices updated at 02 Jul 2024, 16:35 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

-0.49%

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.

	192.50
Launch date	15 Dec 2015
	194.70p - 188.63p
	206.00p - 156.09p
	206.84 as of 28 Jun 2024
Ongoing charge audited (%)	1.06
	1.06
	0.25
	2.60
	210,364.09
	134.73m
	262.05m
	115.90
	Semi-Annually
	£335.24m
	£277.90m
	-5.96
	-5.75
	-7.61
Fund comparative index	TOPIX Total Return
	Daily
	0.27m
	0.49m
	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.