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Data as at: 05/03/2026
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
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 325.37 | 421.17 | 241.50 | 264.15 | -8.57 | 19 | 2.44 | 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 |
|---|---|---|---|---|
| 29/01/2026 | 02/03/2026 | 4.250 | No | 2025 |
| 03/07/2025 | 01/08/2025 | 1.650 | 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 | 37.7 | 67.2 | 117.4 | 203.8 |
| Japan AIC sector | Share price total return | 30.6 | 50.4 | 26.6 | 169.8 |
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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 | 500,391 | 6,507,727 | 53,323,835 | 276,588,513 |
| Average | N/A | 325,386 | 210,766 | 219,341 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.21 | 16.19 | 111.58 | 480.91 |
| Average | N/A | 0.81 | 0.44 | 0.38 |
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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 : 31/01/2026
| Investment | % of total assets |
|---|---|
| Sumitomo Mitsui Financial Group Inc | 5.8 |
| Tokyo Electron Ltd | 4.8 |
| Mitsubishi UFJ Financial Group Inc | 4.8 |
| ITOCHU Corp | 4.2 |
| Shin-Etsu Chemical Co Ltd | 4.2 |
| Mitsubishi Corp | 4.1 |
| Hoya Corp | 4.0 |
| Fujikura Ltd | 3.9 |
| Nintendo Co Ltd | 3.3 |
| Tokio Marine Holdings Inc | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
