Investment Trust
CC Japan Income & Growth
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
1.06%
Ongoing Cost
1.06%
Management Fee
0.75%
12 Month Yield
2.04%
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 | 27.51% | -0.71% | -2.51% | 37.27% | 19.53% | 15.86% | 12.49% |
| Share Price Total Return | 31.88% | 0.23% | 1.72% | 34.57% | 20.86% | 14.52% | 13.67% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 1.02% | |
| Other | 98.98% |
Sectors
| Financial Services | 29.39% | |
| Industrials | 27.52% | |
| Technology | 22.64% | |
| Communication Services | 5.65% | |
| Healthcare | 5.06% | |
| Basic Materials | 3.72% | |
| Consumer Cyclical | 3.19% | |
| Utilities | 1.80% | |
| Consumer Defensive | 1.02% |
Countries
| Japan | 100.00% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Insource Co Ltd | Equity | 1.02% |
As at 31 Aug 2026
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