LSE - Delayed Quote GBP

Cordiant Digital Infrastructure Ord (CORD.L)

90.80
0.00
(0.00%)
At close: June 3 at 1:00:00 AM GMT+1

Fund Summary

Cordiant Digital Infrastructure Ord

1002 Sherbrooke Street West
Bank of Nova Scotia Tower

Fund Overview

Category --
Fund Family Cordiant Capital Inc
Net Assets 936.32M
YTD Return 0.00%
Yield 3.52%
Morningstar Rating --
Inception Date Feb 16, 2021

Fund Operations

Last Dividend 0.04
Last Cap Gain --
Holdings Turnover 2.92%
Average for Category --

Fees & Expenses

Expense CORD.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark brings extensive knowledge and experience, having previously held senior positions within two investment trust managers and as CFO of a €1 billion private equity firm.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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