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Data as at: 06/08/2026

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 41.8 79.2 127.0 224.2
Japan AIC sector Share price total return 33.5 71.5 46.4 174.0
CC Japan Income & Growth Trust NAV total return 33.6 80.0 110.7 236.4
Japan AIC sector NAV total return 26.1 68.3 45.9 164.9
Return type 1 year 3 years 5 years 10 years
CC Japan Income & Growth Trust Share price total return 14,180 17,920 22,700 32,420
Japan AIC sector Share price total return 13,350 17,150 14,640 27,400
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Discrete annual performance (%) Discrete annual performance (£)

Return type 06/08/21 - 22 06/08/22 - 23 06/08/23 - 24 06/08/24 - 70 01/01/70 - 26
CC Japan Income & Growth Trust Share price total return 12.8 14.4 7.9 18.0 41.8
CC Japan Income & Growth Trust NAV total return 3.9 12.6 8.2 24.7 33.6
Return type 06/08/21 - 22 06/08/22 - 23 06/08/23 - 24 06/08/24 - 70 01/01/70 - 26
CC Japan Income & Growth Trust Share price total return 11,280 11,440 10,790 11,800 14,180
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