Investment trust
CORD Cordiant Digital Infrastructure Limited
ISIN GG00BMC7TM77London Stock Exchange: CORD
- Property & infrastructure
- Investment trust
- ISA
- SIPP
Latest close
LSE£1.25
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CORD (Cordiant Digital Infrastructure Limited, ISIN GG00BMC7TM77) closed at £1.25 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +14.2% (income paid out is not included), or −9.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +27.6%
- +24.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +86.6%
- +69.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +14.2%
- −9.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,142 on 30/09/2026 — about £903 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +18.6%, 2025 +17.0%; 2026 to 30/09/2026 +17.9%. Returns of Cordiant Digital Infrastructure Limited in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +29.4%; to 30/09/2025: +13.1%; to 30/09/2024: +19.9%; to 30/09/2023: −20.0%; to 30/09/2022: −20.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +17.9% | +14.6% | |
| +17.0% | +13.0% | ||
| +18.6% | +14.5% | ||
| −9.5% | −13.1% | ||
| −25.3% | −31.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +29.4% | Not available |
| from | +13.1% | +8.7% |
| from | +19.9% | +16.9% |
| from | −20.0% | −24.8% |
| from | −20.5% | −27.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
23.4%over 5 years
| 1 year | 15.3% |
|---|---|
| 3 years | 21.5% |
| 5 years | 23.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −46.6%
- 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 October 2021
- 1.6%
- High of , latest
In words: Volatility of Cordiant Digital Infrastructure Limited in pounds, annualised from weekly returns to 30/09/2026: 15.3% over 1 year, 21.5% over 3 years, 23.4% over 5 years. Largest fall in the price of Cordiant Digital Infrastructure Limited since October 2021, in pounds: −46.6% from 05/11/2021 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 30/09/2026 the price of Cordiant Digital Infrastructure Limited was 1.6% below its highest weekly close since October 2021 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from £1.25 on 31/07/2026 to £1.25 on 30/09/2026 (+0.4%). The lowest close shown was £1.24 on 07/08/2026 and the highest £1.27 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 242 rolling 12-month returns since February 2021, and of 138 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 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 30/09/2026 (151 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 +18.6%, 2025 +17.0%; 2026 to 30/09/2026 +17.9%. Past performance is not a guide to future returns.
How has CORD done after inflation?
Over the five years to 30/09/2026 CORD’s price changed by +14.2% (income paid out is not included), or −9.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- FGRDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD0.70% a year · £1.6bn
- HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF0.37% a year · £1.4bn
- INFRiShares Global Infrastructure UCITS ETF USD0.65% a year · £1.4bn
- NUCGVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD0.55% a year · £1.2bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.10% a year · £1.2bn
- AINFiShares AI Infrastructure UCITS ETF Accum USD0.35% a year · £808m
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £629m
- HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF0.37% a year · £526m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.