Cordiant Digital Infrastructure Limited (CORD) Fund Data | Ticker

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Cordiant Digital Infrastructure Limited Fund Data

/Equities/XLON/CORD/Fund Data

Cordiant Digital Infrastructure Limited Fund Data

Cordiant Digital Infrastructure Limited

Manager firm

Cordiant Capital Inc.

Structure

investment_trust

AIC sector

Infrastructure

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2026-07-03

Snapshot date

2025-08-31

Price & NAV

Share price

123.00p

NAV / share

146.00p2026-03-31

Premium / discount

-15.75%

Key facts

Fund size

£1.12bn

OCF

0.68%

Performance fee

—

Gearing

40.10%

Dividend yield

—

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

The Company seeks to generate an attractive total return of at least 9% per annum over the longer term, comprising a combination of capital growth and dividend yield.

NAV announcements (8)

2026-03-31146.00p

2025-03-31129.60p

2024-03-31120.10p

2023-09-30112.70p

2023-03-31113.40p

2022-09-30107.50p

2022-03-31106.34p

2021-09-30101.60p

Older factsheets (8)

2025-11-01	PDF →
2025-09-01	PDF →
2025-06-01	PDF →
2025-03-01	PDF →
2024-11-01	PDF →
2024-09-01	PDF →
2024-06-19	PDF →
2023-11-29	PDF →

Sourced from the fund's published factsheet · Latest PDF →← CORD

Cordiant Digital Infrastructure Limited

Manager firm

Cordiant Capital Inc.

Structure

investment_trust

AIC sector

Infrastructure

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2026-07-03

Snapshot date

2025-08-31

Price & NAV

Share price

123.00p

NAV / share

146.00p2026-03-31

Premium / discount

-15.75%

Key facts

Fund size

£1.12bn

OCF

0.68%

Performance fee

—

Gearing

40.10%

Dividend yield

—

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

The Company seeks to generate an attractive total return of at least 9% per annum over the longer term, comprising a combination of capital growth and dividend yield.