CAS Crusader Resou.

RNS Number:7681E
Collective Assets Trust PLC
02 November 2004

To:                RNS

From:              Collective Assets Trust

Date:              02 November 2004



Listing Rule 21



In accordance with paragraph 21.20 l (ii) of the Listing Rules Collective Assets
Trust announces its top ten holdings, including all holdings with a value
greater than 5% of its gross assets, as at 31 October 2004:


Collective Assets Trust
Top 10 Holdings
Company                                            % Total Assets
Personal Assets                                    31.2
F&C Asset Management                               14.0
Std Life Inv-Ins Shs                               12.4
CA 0% 011204 Strip                                 7.1
Independent Inv Tst                                4.4
Scottish Inv Trust                                 4.1
TR Property Inv                                    2.7
Scottish Mort Inv                                  2.6
City Nat Res HY Tst                                2.3
F & C Investment Tr                                2.3
Holdings greater than 5% of total fund value
Personal Assets                                    31.2
F&C Asset Management                               14.0
Std Life Inv-Ins Shs                               12.4
CA 0% 011204 Strip                                 7.1







For further information please contact:



Gordon Hay Smith

F&C Asset Management plc

0131 465 1000






                      This information is provided by RNS
            The company news service from the London Stock Exchange
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