CAS Crusader Resou.

RNS Number:9543L
Collective Assets Trust PLC
5 May 2005

To:                RNS
From:              Collective Assets Trust plc
Date:              05-May-05

Listing Rule 21

In accordance with paragraph 21.20 l (ii) of the Listing Rules Collective Assets
Trust plc announces its top ten holdings, including all holdings with a value
greater than 5% of its gross assets, as at 30-Apr-05:


Collective Assets Trust
Top 10 Holdings
Company                                            % Total Assets
Personal Assets                                    30.1
F&C Asset Management                               12.2
Std Life Inv-Ins Shs                               11.8
Second Alliance IT                                 4.3
Independent Inv Tst                                4.2
Scottish Inv Trust                                 4.0
TR Property Inv                                    2.9
Scottish Mort Inv                                  2.5
City Nat Res HY Tst                                2.3
EP Global Opps                                     2.2
Holdings greater than 5% of total fund value
Personal Assets                                    30.1
F&C Asset Management                               12.2
Std Life Inv-Ins Shs                               11.8



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

END

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