Investment trust
CORD Cordiant Digital Infrastructure Limited
ISIN GG00BMC7TM77London Stock Exchange: CORD
- Property & infrastructure
- Investment trust
- ISA
- SIPP
Latest close
LSE£1.23
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CORD (Cordiant Digital Infrastructure Limited, ISIN GG00BMC7TM77) closed at £1.23 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +10.9% (income paid out is not included), or −13.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +24.0%
- +19.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +77.5%
- +60.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +10.9%
- −13.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,109 on 13/11/2026 — about £865 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 Cordiant Digital Infrastructure Limited in pounds (price only, income paid out not included): 2022 −25.3%, 2023 −9.5%, 2024 +19.1%, 2025 +17.0%; 2026 to 13/11/2026 +15.0%. Returns of Cordiant Digital Infrastructure Limited in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +27.6%; to 30/09/2025: +14.8%; to 30/09/2024: +19.9%; to 30/09/2023: −20.0%; to 30/09/2022: −18.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.0% | +11.3% | |
| to | +17.0% | +13.0% | |
| to | +19.1% | +15.1% | |
| −9.5% | −13.1% | ||
| −25.3% | −31.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +27.6% | +23.0% |
| from | +14.8% | +10.3% |
| from | +19.9% | +16.9% |
| from | −20.0% | −24.8% |
| from | −18.7% | −25.3% |
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)
23.5%over 5 years
| 1 year | 16.3% |
|---|---|
| 3 years | 20.9% |
| 5 years | 23.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −45.8%
- From to
- Lowest 12-month return
- −32.9%
- 12 months to
- Highest 12-month return
- +44.4%
- 12 months to
- Below its highest weekly close since November 2021
- 3.5%
- High of , latest
In words: Volatility of Cordiant Digital Infrastructure Limited in pounds, annualised from weekly returns to 13/11/2026: 16.3% over 1 year, 20.9% over 3 years, 23.5% over 5 years. Largest fall in the price of Cordiant Digital Infrastructure Limited since November 2021, in pounds: −45.8% from 31/12/2021 to 20/10/2023. The lowest 12-month return of Cordiant Digital Infrastructure Limited in pounds (price only, income paid out not included) since February 2021 was −32.9% (12 months to 08/09/2023); the highest was +44.4% (12 months to 18/10/2024). On 13/11/2026 the price of Cordiant Digital Infrastructure Limited was 3.5% below its highest weekly close since November 2021 (25/09/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Cordiant Digital Infrastructure Limited is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- CORD
- ISIN
- GG00BMC7TM77
- 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.
- Domicile
- Guernsey
- 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
- Property & infrastructure
Price chart
Over the last year, the closing price went from £0.984 on 14/11/2025 to £1.23 on 13/11/2026 (+24.5%). The lowest close shown was £0.96 on 21/11/2025 and the highest £1.27 on 25/09/2026.
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 248 rolling 12-month returns since February 2021, and of 144 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
What is the ISIN of CORD?
The ISIN of CORD is GG00BMC7TM77. An ISIN identifies one exact share class of a fund; CORD is its ticker on the London Stock Exchange.
What were CORD’s returns in each of the last five years?
Calendar-year returns of CORD in pounds (price only, income paid out not included): 2022 −25.3%, 2023 −9.5%, 2024 +19.1%, 2025 +17.0%; 2026 to 13/11/2026 +15.0%. Past performance is not a guide to future returns.
How has CORD done after inflation?
Over the five years to 13/11/2026 CORD’s price changed by +10.9% (income paid out is not included), or −13.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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