Investment Trust
CC Japan Income & Growth Ord
An active gateway to Japan’s corporate revival, combining high-quality growth potential with consistent income
Last Updated
09 December 2025
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00BYSRMH16
Inception Date
15 December 2015
Annual Reporting Charge
1.03%
Ongoing Cost
1.06%
Management Fee
0.75%
12 Month Yield
2.36%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 1.33% | 2.47% | 6.54% | 25.17% | 17.67% | 13.44% | 11.02% |
| Share Price Total Return | 3.56% | 2.01% | 4.71% | 22.45% | 18.54% | 12.25% | 11.75% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 100.00% |
Sectors
| Financial Services | 28.55% | |
| Industrials | 23.59% | |
| Technology | 16.78% | |
| Healthcare | 9.39% | |
| Communication Services | 8.17% | |
| Basic Materials | 5.19% | |
| Consumer Cyclical | 4.89% | |
| Utilities | 1.92% | |
| Consumer Defensive | 1.51% |
Countries
| Japan | 100.00% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | Equity | 5.31% |
| Nintendo Co Ltd | Equity | 4.59% |
| Mitsubishi UFJ Financial Group Inc | Equity | 4.45% |
| ITOCHU Corp | Equity | 4.22% |
| Tokyo Electron Ltd | Equity | 3.97% |
| Mitsubishi Corp | Equity | 3.90% |
| Hoya Corp | Equity | 3.88% |
| Fujikura Ltd | Equity | 3.85% |
| Shin-Etsu Chemical Co Ltd | Equity | 3.72% |
| SoftBank Corp | Equity | 3.58% |
As at 30 Nov 2025
