# Cordiant Digital Infrastructure Limited (CORD)

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

## 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, 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.

## 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: **£1.23** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CORD |
| ISIN | GG00BMC7TM77 |
| Category | Property & infrastructure |
| Type | Investment trust |
| Domicile | Guernsey |

## 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 | +23.99% | +19.60% | price only |
| 3 years | +77.54% | +60.40% | price only |
| 5 years | +10.86% | -13.47% | price only |

Returns: worked out from recorded daily closes. Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -25.3% | -31.6% | Price |
| 2023 | -9.5% | -13.1% | Price |
| 2024 | +19.1% | +15.1% | Price |
| 2025 | +17.0% | +13.0% | Price |
| 2026 to 13/11/2026 | +15.0% | +11.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.27% | -7.87% |
| 3 years | 20.95% | -18.85% |
| 5 years | 23.49% | -45.84% |

## Largest fall

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.

## 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

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