JNL Multi-Manager International Small Cap Fund LSE:BAB Holdings History

Number of Shares

408,063.00

£3.84 Mil

% of Portfolio

0.63%

Total Estimate Gain

£1.85 Mil

% of Total Estimate Gain

73.90%

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

As of 2025-03-31, JNL SERIES TRUST held 408,063.00 shares of Babcock International Group PLC(LSE:BAB), totaling £3.84 Mil. This investment constitutes 0.63% of their stock portfolio, and JNL SERIES TRUST now holds 0.08% of the outstanding Babcock International Group PLC(LSE:BAB) stock.

The initial trade took place in 2025Q1. And since then JNL Multi-Manager International Small Cap Fund has made 1 purchases of LSE:BAB, at an average price of £6.13, for a total of 408,063.00 shares. Based on historical transaction data and LSE:BAB's current price of £10.66, JNL Multi-Manager International Small Cap Fund's estimated gain on his LSE:BAB holdings is £1.85 Mil, reflecting a 73.90% gain to date.

JNL Multi-Manager International Small Cap Fund LSE:BAB (£10.66) Holding Chart

JNL Multi-Manager International Small Cap Fund LSE:BAB (£10.66) Quarterly Buys and Sells

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

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