What happened to this Aviva Pension Fund..?

Catapult

Hi, just checking if anyone has info on why this fund is no longer recognised by MorningStar, TrustNet etc. when I search for it using its ISIN or fund name:

Aviva Pension Schroder Managed EP S3 - ISIN GB00B0Z0LP65

Might save me hanging on-hold for days with Aviva's helpdesk...   

MeteredOut

Not a full answer to your question, but a google on the ISIN returns very little, but this page has the last price at March last year, which suggests its perhaps closed.

https://cbonds.com/etf/44200/

If you had funds invested in it, they were probably moved to an equivalent fund. eg, 

https://cbonds.com/etf/44196/

DRS1

So it's not this one?

Av Pen Schroder Managed EP Fund factsheet | Trustnet

Catapult

Yep - I've £85K in there - funny that Aviva have not contacted me to say anything has changed...

ali_bear

Maybe closed to new investments? 

Rattusnorvegicus

Looks like you'll have to wait for Aviva Helpdesk unfortunately. Its either been moved or closed to new orders.

Only Aviva will know for sure. Not much help i know. But checking with Aviva is better than not knowing.

Although i'm surprised if you click on the fund in your portfolio , it should show the current id code, and the status.

If the ISIN is the same, and status: current then i can only assume that sites arnt tracking all variants of schroders fund, or more likely have moved to tracking the newest fund.