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Live UK pricing:

Cc Japan Income & Growth Trust PLC (CCJI)

ORD GBP0.01
Sell: 211.00p|Buy: 212.00p|Change: 2.00 (-0.95%)

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Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %42.89
Total number of equity holdings37
Total number of bond holdings0
Holdings 31/08/2025% of assets
Nintendo Co Ltd5.13
Sumitomo Mitsui Financial Group Inc5.09
Tokio Marine Holdings Inc4.84
Mitsubishi UFJ Financial Group Inc4.62
ITOCHU Corp4.23
SoftBank Corp4.08
Shin-Etsu Chemical Co Ltd4.01
Mitsubishi Corp3.71
Fujikura Ltd3.64
Hoya Corp3.56