Investment trust
CCJI CC Japan Income & Growth Trust PLC GBP
ISIN GB00BYSRMH16London Stock Exchange: CCJI
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£2.63
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CCJI (CC Japan Income & Growth Trust PLC GBP, ISIN GB00BYSRMH16) closed at £2.63 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +67.5% (income paid out is not included), or +30.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +20.1%
- +15.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +60.4%
- +44.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +67.5%
- +30.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,675 on 13/11/2026 — about £1,308 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of CC Japan Income & Growth Trust PLC GBP in pounds (price only, income paid out not included): 2022 −1.3%, 2023 +19.2%, 2024 +6.2%, 2025 +19.4%; 2026 to 13/11/2026 +17.1%. Returns of CC Japan Income & Growth Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +32.1%; to 30/09/2025: +16.5%; to 30/09/2024: +5.7%; to 30/09/2023: +27.8%; to 30/09/2022: −9.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +17.1% | +13.4% | |
| to | +19.4% | +15.3% | |
| to | +6.2% | +2.6% | |
| +19.2% | +14.4% | ||
| −1.3% | −9.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +32.1% | +27.4% |
| from | +16.5% | +12.0% |
| from | +5.7% | +3.0% |
| from | +27.8% | +20.2% |
| from | −9.1% | −16.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.9%over 5 years
| 1 year | 23.3% |
|---|---|
| 3 years | 20.3% |
| 5 years | 20.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −21.6%
- From to
- Lowest 12-month return
- −18.0%
- 12 months to
- Highest 12-month return
- +57.6%
- 12 months to
- Below its highest weekly close since November 2021
- 11.4%
- High of , latest
In words: Volatility of CC Japan Income & Growth Trust PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 23.3% over 1 year, 20.3% over 3 years, 20.9% over 5 years. Largest fall in the price of CC Japan Income & Growth Trust PLC GBP since November 2021, in pounds: −21.6% from 08/03/2024 to 04/04/2025. The lowest 12-month return of CC Japan Income & Growth Trust PLC GBP in pounds (price only, income paid out not included) since January 2021 was −18.0% (12 months to 04/04/2025); the highest was +57.6% (12 months to 19/06/2026). On 13/11/2026 the price of CC Japan Income & Growth Trust PLC GBP was 11.4% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
CC Japan Income & Growth Trust PLC GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- CCJI
- ISIN
- GB00BYSRMH16
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £2.23 on 14/11/2025 to £2.63 on 13/11/2026 (+17.9%). The lowest close shown was £2.16 on 21/11/2025 and the highest £2.97 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is CCJI accumulating or distributing?
CCJI is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of CCJI?
The ISIN of CCJI is GB00BYSRMH16. An ISIN identifies one exact share class of a fund; CCJI is its ticker on the London Stock Exchange.
What were CCJI’s returns in each of the last five years?
Calendar-year returns of CCJI in pounds (price only, income paid out not included): 2022 −1.3%, 2023 +19.2%, 2024 +6.2%, 2025 +19.4%; 2026 to 13/11/2026 +17.1%. Past performance is not a guide to future returns.
How has CCJI done after inflation?
Over the five years to 13/11/2026 CCJI’s price changed by +67.5% (income paid out is not included), or +30.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- AJOTAVI Japan Opportunity Trust Plc
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- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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