# CC Japan Income & Growth Trust PLC GBP (CCJI)

**Source:** https://fundology.uk/fund/ccji · ISIN GB00BYSRMH16 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, CCJI (CC Japan Income & Growth Trust PLC GBP, ISIN GB00BYSRMH16) closed at £2.80 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +88.9% (income paid out is not included), or +49.4% after UK CPIH inflation.

## Summary

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.

Latest close: **£2.80** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CCJI |
| ISIN | GB00BYSRMH16 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +32.08% | +28.48% | price only |
| 3 years | +71.78% | +55.97% | price only |
| 5 years | +88.87% | +49.36% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +5.9%, 2025 +18.4%; 2026 to 30/09/2026 +26.1%. 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: +32.7%; to 30/09/2025: +15.9%; to 30/09/2024: +5.7%; to 30/09/2023: +27.8%; to 30/09/2022: −13.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -1.3% | -9.7% | Price |
| 2023 | +19.2% | +14.4% | Price |
| 2024 | +5.9% | +2.3% | Price |
| 2025 | +18.4% | +14.3% | Price |
| 2026 to 30/09/2026 | +26.1% | +22.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 21.91% | -12.84% |
| 3 years | 20.31% | -21.60% |
| 5 years | 20.56% | -21.60% |

## Largest fall

Volatility of CC Japan Income & Growth Trust PLC GBP in pounds, annualised from weekly returns to 30/09/2026: 21.9% over 1 year, 20.3% over 3 years, 20.6% over 5 years. Largest fall in the price of CC Japan Income & Growth Trust PLC GBP since October 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 30/09/2026 the price of CC Japan Income & Growth Trust PLC GBP was 5.7% below its highest weekly close since October 2021 (19/06/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.