Cordiant Digital Infrastructure (CORD)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
91.20p
Buy
92.20p
0.20p (+0.22%)
Discount/Premium
-27.11%
Estimated NAV
125.116p
Prices updated at 03 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.
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.
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Press releases
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Key dates
| Forecast date | |
|---|---|
| Half yearly results | Nov 2025 |
| Annual general meeting | Jul 2025 |
| Final results | Jun 2025 |
| Annual report | Jun 2025 |
| Previous date | |
|---|---|
| Half yearly results | Nov 2024 |
| Annual general meeting | Jul 2024 |
| Annual report | Jun 2024 |
| Final results | Jun 2024 |
