Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 04/03/2026

Fund manager benchmark
TOPIX Total Return

Performance (%) 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 34.3 53.8 28.6 176.0
CC Japan Income & Growth Trust NAV total return 29.1 63.9 98.5 227.3
Japan AIC sector NAV total return 25.1 50.1 34.0 174.2
Return type 1 year 3 years 5 years 10 years
CC Japan Income & Growth Trust Share price total return 13,770 16,720 21,740 30,380
Japan AIC sector Share price total return 13,430 15,380 12,860 27,600
Scroll

Discrete annual performance (%) Discrete annual performance (£)

Return type 04/03/21 - 22 04/03/22 - 23 04/03/23 - 24 04/03/24 - 25 04/03/25 - 26
CC Japan Income & Growth Trust Share price total return 18.8 9.5 28.7 -5.7 37.7
CC Japan Income & Growth Trust NAV total return 10.0 10.3 25.3 1.4 29.1
Return type 04/03/21 - 22 04/03/22 - 23 04/03/23 - 24 04/03/24 - 25 04/03/25 - 26
CC Japan Income & Growth Trust Share price total return 11,880 10,950 12,870 9,430 13,770
Scroll

Interactive chart

You can customise this chart in different ways. Select your preferred time period (the default is five years), use the dropdown filters to the right to show actual share prices and NAVs, or click the tick boxes to quickly add sector averages or a comparative index (where available). To add another company try our full interactive chart.

Loading

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.