CC JAPAN INCOME & GROWTH TRUST
Multi-cap Japanese Investment Trust aiming to provide a stable income.
SELL
167.5p
BUY
175p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
-0.43%
OCF
1.06%
YIELD
2.9%
1 YEAR
20.87%Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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, and listed Japanese real estate investment trusts (J-REITs). The Company may also invest up to 10% of its gross assets at the time of investment in unquoted or untraded companies. The Company is not constrained by any index benchmark in its asset allocation.
Fund summary
| Sector | Japan |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | December 2015 |
| Size | £219m |
| Yield | 2.9% |
| Dividends paid | February, July |
Charges
| Annual Management Charge | 0.75% |
|---|---|
| Ongoing Charges Figure | 1.06% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning