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

**Page:** https://fundology.uk/fund/ccji · ISIN GB00BYSRMH16

## 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 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.

## 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: **£2.63** (13/11/2026).

## Key facts

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

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +20.09% | +15.84% | price only |
| 3 years | +60.37% | +44.89% | price only |
| 5 years | +67.52% | +30.76% | price only |

Returns: worked out from recorded daily closes. Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -1.3% | -9.7% | Price |
| 2023 | +19.2% | +14.4% | Price |
| 2024 | +6.2% | +2.6% | Price |
| 2025 | +19.4% | +15.3% | Price |
| 2026 to 13/11/2026 | +17.1% | +13.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 23.33% | -15.82% |
| 3 years | 20.25% | -21.60% |
| 5 years | 20.85% | -21.60% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

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