Cordiant Digital Infrastructure (CORD)

Category Infrastructure Direct

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

90.20p

Buy

92.00p

arrow-down-0.40p (-0.44%)

Discount/Premium

-27.11%

Estimated NAV

125.116p

Prices updated at 04 Dec 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company will seek to generate attractive total returns (on a risk adjusted basis) for Shareholders over the longer term, comprising capital growth and a progressive dividend, through investment in Digital Infrastructure Assets, with a predominant focus on data centres, mobile telecommunications/broadcast towers and fibreoptic network assets, primarily located in the UK, the EEA, the United States of America and Canada.

FTSE All-Share

-0.17%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.90
	1.05
	0.18
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	29 Aug 2024
-	English	28 Jun 2024
Annual Report	English	31 Mar 2024
Semi-Annual Report	English	30 Sep 2023
Key Information Document (KID)	English	18 Jul 2023
Prospectus	English	29 Jan 2021

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