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Data as at: 06/08/2026
In
Objective
To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
AIC sector
Management group
Launch date
15/12/2015
October
Domicile
United Kingdom
Fund manager
Richard Aston
Dividend frequency
Semi-Annually
Wind-up provisions
The next continuation vote will be proposed at the AGM to be held in 2028 and every three years thereafter.
Continuation vote
3 yearly
(Next vote: 2028)
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 373.20 | 466.07 | 277.00 | 289.24 | -4.23 | 17 | 2.13 | Jan, Jun | 1.06 (31/10/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/07/2026 | 04/08/2026 | 1.750 | No | 2026 |
| 29/01/2026 | 02/03/2026 | 4.250 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CC Japan Income & Growth Trust | Share price total return | 41.8 | 79.2 | 127.0 | 224.2 |
| Japan AIC sector | Share price total return | 33.5 | 71.5 | 46.4 | 174.0 |
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Share structure
Number of shares
134,730,610
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 164,223 | 4,217,272 | 56,953,969 | 271,385,913 |
| Average | N/A | 183,360 | 225,115 | 215,215 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.45 | 11.61 | 136.97 | 503.85 |
| Average | N/A | 0.50 | 0.54 | 0.40 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BYSRMH16 | CCJI | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/06/2026
| Investment | % of total assets |
|---|---|
| Tokyo Electron Ltd | 6.3 |
| Sumitomo Mitsui Financial Group Inc | 5.2 |
| Shin-Etsu Chemical Co Ltd | 4.9 |
| Mitsubishi UFJ Financial Group Inc | 4.8 |
| Tokio Marine Holdings Inc | 4.0 |
| Dexerials Corp | 3.5 |
| Kyocera Corp | 3.4 |
| Mitsubishi Corp | 3.2 |
| Hoya Corp | 3.2 |
| Hamamatsu Photonics KK | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
