Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
£1.07 Mil
% of Total Estimate Gain
31.80%

JNL Multi-Manager International Small Cap Fund's Wise PLC Holding Summary

As of 2025-03-31, JNL SERIES TRUST held - shares of Wise PLC(LSE:WISE), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Wise PLC(LSE:WISE) stock.

The initial trade took place in 2023Q3. And since then JNL Multi-Manager International Small Cap Fund has made 3 purchases of LSE:WISE, at an average price of £7.26, for a total of 464,323.00 shares. In addition, there have been 4 sales at an average price of £9.57 for 464,323.00 shares. Based on historical transaction data and LSE:WISE's current price of £10.67, JNL Multi-Manager International Small Cap Fund's estimated gain on his LSE:WISE holdings is £1.07 Mil, reflecting a 31.80% gain to date.

JNL Multi-Manager International Small Cap Fund LSE:WISE (£10.67) Holding Chart

JNL Multi-Manager International Small Cap Fund LSE:WISE (£10.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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