# Cordiant Digital Infrastructure Limited (CORD)

**Source:** https://fundology.uk/fund/cord · ISIN GG00BMC7TM77 · 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, 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.

## Summary

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.

Latest close: **£1.25** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CORD |
| ISIN | GG00BMC7TM77 |
| Category | Property & infrastructure |
| Type | Investment trust |
| 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 | +27.55% | +24.08% | price only |
| 3 years | +86.57% | +69.39% | price only |
| 5 years | +14.16% | -9.73% | price only |

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

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -25.3% | -31.6% | Price |
| 2023 | -9.5% | -13.1% | Price |
| 2024 | +18.6% | +14.5% | Price |
| 2025 | +17.0% | +13.0% | Price |
| 2026 to 30/09/2026 | +17.9% | +14.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.29% | -7.31% |
| 3 years | 21.52% | -18.85% |
| 5 years | 23.37% | -46.55% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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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.