CC Japan Income & Growth Trust plc (CCJI) Ordinary Shares 1p
Sell:191.00p
Buy:192.50p
0
Change:
0.50p
(0.26%)
0.50p
(0.26%)
FTSE All Share:0.56%
Market closed |
Prices as at close on 3 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:191.00p
Buy:192.50p
Change:
0.50p
(0.26%)
0.50p
(0.26%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 3 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:191.00p
Buy:192.50p
Change:
0.50p
(0.26%)
0.50p
(0.26%)
Market closed |
Prices as at close on 3 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
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.
| Security | Weight |
|---|---|
| Sumitomo Mitsui Financial Gr (Jt*) | 7.18% |
| Mitsubishi Ufj Financial Group (Jt*) | 5.08% |
| Itochu Corp (Jt*) | 4.48% |
| Nintendo Co Ltd | 4.21% |
| Softbank Corp (Jt*) | 4.19% |
| Tokio Marine Holdings Inc | 3.92% |
| Shin-Etsu Chemical Co Ltd | 3.82% |
| Hitachi Ltd (Jt*) | 3.59% |
| Tokyo Metro Co L (Jt*) | 3.57% |
| Japan Securities Finance Co (Jt*) | 3.50% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| Japan | 13.79% |
| France | 0.03% |
| United Kingdom | 0.03% |
| Australia | 0.02% |
| Canada | 0.02% |
Fee Structure
Management fee of one-twelfth of 0.75% per calendar month of NAV. No performance fee is payable to the Investment Manager. Contract terminable on 12 notice period.
Dividend Policy
The Company intends to pay dividends on a semi-annual basis, with dividends declared in January and June and paid in March and July/August in each year, other than in the first financial year.
ASSET SPLIT
Trust Manager
Richard Aston
Manager Bio
Richard graduated from Cambridge University with an MA in Engineering and a sponsorship from GEC Industrial Controls. He first moved into the finance industry as an Investment Analyst with Sun Life Asset Management (now part of AXA Investment Managers) in 1992. After various roles within the asset management team, Richard was appointed as a Portfolio Manager on the Japanese desk in 1997. In 2000, he was appointed Head of Japanese equities at Chase Asset Management in London. Following the merger of Chase Manhattan, Flemings and JPMorgan, Richard became a member of the JPMorgan Asset Management Japanese Equities team based in London and subsequently in Tokyo, where he worked closely with Jonathan Dobson. He was promoted to Managing Director in 2008. In December 2010, Richard returned to London and joined Coupland Cardiff Asset Management LLP.
Board Of Directors
June AitkenChairman, Craig Cleland, Kate Cornish-Bowden, John Charlton-Jones
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.